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
1751
– –
-1,500
1752
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-95
1753
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-10,000
1754
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-12,257
1755
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1756
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-275
1757
$0 ﹤0.01%
1
-691
1758
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-22,816
1759
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-4,651
1760
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-1,496
1761
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-73,075
1762
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-37,484
1763
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-311,253
1764
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-3,278
1765
– –
-4,242
1766
$0 ﹤0.01%
43
1767
$0 ﹤0.01%
46
1768
– –
-35
1769
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-3,024
1770
$0 ﹤0.01%
108,660
-5,080
1771
– –
-10,000
1772
– –
-11,145
1773
– –
-300
1774
– –
-547
1775
– –
-161,042
68 69 70
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