William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$63.1M
3
+$39.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.3M
5
VEEV icon
Veeva Systems
VEEV
+$16.3M

Top Sells

1
+$22.1M
2
+$19.1M
3
+$17.7M
4
NUVA
NuVasive, Inc.
NUVA
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-4,497
1402
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1403
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-9,496
1404
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1405
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1406
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1407
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-4,375
1408
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-1,250
1409
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-232,377
1410
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-10,610
1411
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-4,355
1412
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-9,208
1413
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-9,500
1414
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-19,516
1415
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-37,001
1416
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-27,811
1417
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1418
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-8,925
1419
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-10,000
1420
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1421
– –
-9,050
1422
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1423
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-18,631
1424
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-10,480
1425
– –
-6,353
55 56
57
58 59