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
$12.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$26M
4
VEEV icon
Veeva Systems
VEEV
+$25M
5
PGR icon
Progressive
PGR
+$20.8M

Top Sells

1
+$32.3M
2
+$27.1M
3
+$23M
4
WM icon
Waste Management
WM
+$19.1M
5
TDG icon
TransDigm Group
TDG
+$16.5M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.1%
789,972
+1,566
202
$12.5M 0.1%
113,604
+36,832
203
$12.4M 0.1%
248,196
+56,407
204
$12.3M 0.1%
386,427
+6,821
205
$12.1M 0.1%
101,601
+904
206
$12M 0.1%
55,427
+1,471
207
$11.9M 0.1%
102,447
+16,680
208
$11.9M 0.1%
83,784
209
$11.7M 0.09%
320,668
+60,420
210
$11.5M 0.09%
84,418
-41,311
211
$11.5M 0.09%
83,761
+7,506
212
$11.4M 0.09%
190,629
+38,792
213
$11.4M 0.09%
195,871
+19,449
214
$11.2M 0.09%
167,008
-1,136
215
$11.2M 0.09%
186,156
-4,833
216
$11M 0.09%
63,210
+1,254
217
$11M 0.09%
349,006
-307,873
218
$10.6M 0.09%
270,270
-29,078
219
$10.6M 0.09%
337,580
-95,243
220
$10.5M 0.08%
353,040
+109,096
221
$10.4M 0.08%
68,169
+14,037
222
$10.3M 0.08%
171,280
-228,590
223
$10.3M 0.08%
430,296
+60,287
224
$10.3M 0.08%
86,023
+12,265
225
$10.1M 0.08%
77,392
+2,880
7 8
9
10 11