William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$26M
4
VEEV icon
Veeva Systems
VEEV
+$25M
5
PGR icon
Progressive
PGR
+$20.8M

Top Sells

1
+$32.3M
2
+$27.1M
3
+$23M
4
WM icon
Waste Management
WM
+$19.1M
5
TDG icon
TransDigm Group
TDG
+$16.5M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.2M 0.2%
826,332
+140,608
127
$24.2M 0.2%
217,628
+11,459
128
$24.1M 0.19%
209,809
+32,747
129
$24M 0.19%
860,721
+101,370
130
$24M 0.19%
129,005
+12,989
131
$23.8M 0.19%
609,503
+113,976
132
$23.6M 0.19%
273,797
-874
133
$23.5M 0.19%
167,030
+7,231
134
$23M 0.19%
823,284
+31,332
135
$23M 0.19%
273,870
+7,326
136
$22.1M 0.18%
389,405
-21,811
137
$22M 0.18%
355,377
+15,622
138
$22M 0.18%
262,258
+30,399
139
$22M 0.18%
444,635
-26,340
140
$21.9M 0.18%
103,694
-53,228
141
$21.6M 0.17%
466,129
+8,361
142
$21.6M 0.17%
899,874
+5,784
143
$21.4M 0.17%
137,676
+1,831
144
$21.3M 0.17%
772,334
-59,142
145
$21.1M 0.17%
180,205
-30,531
146
$20.8M 0.17%
216,617
+16,770
147
$20.5M 0.17%
85,804
-16,180
148
$20.3M 0.16%
271,595
+8,837
149
$20.3M 0.16%
81
150
$20.2M 0.16%
560,046
-95,381
4 5
6
7 8