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
$14.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$63.1M
3 +$39.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.3M
5
VEEV icon
Veeva Systems
VEEV
+$16.3M

Top Sells

1 +$22.1M
2 +$19.1M
3 +$17.7M
4
NUVA
NuVasive, Inc.
NUVA
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$17.5M 0.12%
604,174
+5,923
177
$17.5M 0.12%
288,482
-35,502
178
$17M 0.12%
165,379
-12,498
179
$17M 0.12%
942,265
-550,943
180
$16.9M 0.11%
310,536
-38,216
181
$16.9M 0.11%
96,977
+6,183
182
$16.8M 0.11%
67,444
+11,343
183
$16.8M 0.11%
196,214
-3,031
184
$16.4M 0.11%
128,745
+6,863
185
$16.4M 0.11%
146,700
+15,757
186
$16.3M 0.11%
735,941
-136,410
187
$16.3M 0.11%
76,612
+2,111
188
$16.1M 0.11%
486,134
+457,209
189
$16.1M 0.11%
408,825
+369,445
190
$16.1M 0.11%
59,898
+54,731
191
$15.8M 0.11%
409,477
-18,274
192
$15.6M 0.11%
384,367
-9,107
193
$15.6M 0.11%
139,948
+33,633
194
$15.3M 0.1%
556,959
+8,177
195
$15.1M 0.1%
329,518
-22,884
196
$15M 0.1%
108,240
+2,848
197
$14.8M 0.1%
119,210
+17,149
198
$14.8M 0.1%
107,878
-10,910
199
$14.8M 0.1%
212,130
+16,994
200
$14.7M 0.1%
230,280
-9,805