William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1726
– –
-8,028
1727
– –
-2
1728
– –
-4,643
1729
– –
-7,088
1730
– –
-95,458
1731
– –
-10,000
1732
$0 ﹤0.01%
22,594
-4,049
1733
– –
-5,881
1734
– –
-12,305
1735
– –
-8,616
1736
– –
-1,704
1737
– –
-3
1738
$0 ﹤0.01%
7
1739
– –
-211
1740
– –
-13,175
1741
– –
-400
1742
– –
-3,431
1743
$0 ﹤0.01%
12
-120
1744
– –
-113,500
1745
– –
-48,185
1746
– –
-3,000
1747
– –
-22,350
1748
– –
-5,860
1749
– –
-3,310
1750
– –
-4,600
68 69
70
71 72