William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$43.6M
2
+$23.8M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.7M
5
DXCM icon
DexCom
DXCM
+$19.1M

Top Sells

1
+$144M
2
+$103M
3
+$16.8M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$11.7M

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
– –
-354,070
1702
– –
-19,284
1703
– –
-7,355
1704
$0 ﹤0.01%
1
1705
– –
-485
1706
– –
-12,766
1707
– –
-8,778
1708
$0 ﹤0.01%
18
-1,586
1709
– –
-500
1710
– –
-63
1711
– –
-5,571
1712
– –
-35
1713
– –
-3,024
1714
$0 ﹤0.01%
108,660
-5,080
1715
– –
-10,753
1716
– –
-304,390
1717
– –
-14,780
1718
– –
-20,807
1719
– –
-3,575
1720
– –
-7,960
1721
– –
-7,305
1722
– –
-1,885
1723
– –
-23,317
1724
– –
-1
1725
– –
-5,762
67 68
69
70 71