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
1
$385M 3.11%
11,053,596
+355,604
2
$286M 2.31%
1,890,026
-234,542
3
$260M 2.1%
2,943,124
+49,161
4
$240M 1.94%
5,599,160
+454,220
5
$228M 1.84%
3,954,958
-51,172
6
$212M 1.71%
3,247,857
+266,379
7
$166M 1.34%
4,014,260
+377,540
8
$159M 1.28%
1,149,041
+82,409
9
$147M 1.19%
11,484,356
-13,316
10
$140M 1.13%
1,845,894
+61,747
11
$139M 1.12%
1,243,186
+2,607
12
$130M 1.05%
2,430,593
+232,630
13
$129M 1.04%
993,786
-28,704
14
$128M 1.03%
541,909
-7,734
15
$126M 1.02%
1,456,560
-24,517
16
$114M 0.92%
2,703,140
+676,680
17
$110M 0.89%
664,609
+1,294
18
$108M 0.87%
864,887
+45,400
19
$107M 0.87%
1,274,626
-23,846
20
$106M 0.85%
426,766
+12,819
21
$104M 0.84%
613,112
+26,929
22
$103M 0.83%
1,507,102
-61,855
23
$102M 0.82%
1,738,510
+284,914
24
$100M 0.81%
1,225,813
+44,681
25
$99.7M 0.8%
1,114,722
+64,778
1
2 3 4 5