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
$17.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$23M
3
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.8M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

1
+$144M
2
+$103M
3
+$16.4M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$10.5M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
+100
1677
$2K ﹤0.01%
130
1678
$2K ﹤0.01%
32
1679
$1K ﹤0.01%
28
1680
$1K ﹤0.01%
25
1681
$1K ﹤0.01%
55
1682
$1K ﹤0.01%
2
1683
$1K ﹤0.01%
13
1684
$1K ﹤0.01%
20
-425
1685
$1K ﹤0.01%
69
-133
1686
$1K ﹤0.01%
1
1687
$1K ﹤0.01%
20
1688
$1K ﹤0.01%
10
1689
$1K ﹤0.01%
22
1690
$1K ﹤0.01%
5
-25
1691
– –
-1,449
1692
– –
-7,382
1693
– –
-5,307
1694
– –
-9,432
1695
– –
-567
1696
– –
-12,000
1697
$0 ﹤0.01%
10,244
-4,974
1698
– –
-354,070
1699
– –
-19,284
1700
– –
-7,355
66 67
68
69 70