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
1751
– –
-48,185
1752
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-3,000
1753
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-22,350
1754
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-3,310
1755
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1756
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1757
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-95
1758
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-10,000
1759
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-12,257
1760
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-1,300
1761
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-275
1762
$0 ﹤0.01%
1
-691
1763
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-22,816
1764
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-4,651
1765
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-1,496
1766
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-173,250
1767
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-73,075
1768
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-37,484
1769
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-300
1770
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-547
1771
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-161,042
1772
– –
-10,940
1773
– –
-787,606
1774
– –
-87
1775
– –
-58,450
68 69 70
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