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
$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
1701
– –
-567
1702
– –
-12,000
1703
$0 ﹤0.01%
10,244
-4,974
1704
– –
-354,070
1705
– –
-19,284
1706
– –
-7,355
1707
$0 ﹤0.01%
1
1708
– –
-485
1709
– –
-12,766
1710
$0 ﹤0.01%
18
-1,586
1711
– –
-500
1712
– –
-63
1713
– –
-5,571
1714
– –
-35
1715
– –
-3,024
1716
$0 ﹤0.01%
108,660
-5,080
1717
– –
-10,753
1718
– –
-304,390
1719
– –
-14,780
1720
– –
-20,807
1721
– –
-3,575
1722
– –
-7,960
1723
– –
-7,305
1724
– –
-1,885
1725
– –
-23,317
67 68
69
70 71