William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
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
1
$547M 3.13%
4,085,036
+82,250
2
$506M 2.89%
5,339,840
+72,040
3
$500M 2.86%
10,100,180
+11,348
4
$462M 2.64%
2,661,715
+34,961
5
$433M 2.48%
1,573,648
-8,574
6
$332M 1.9%
2,048,606
-72,331
7
$311M 1.78%
1,174,938
+35,478
8
$270M 1.55%
2,383,238
-3,045
9
$259M 1.48%
2,041,037
+69,349
10
$236M 1.35%
2,057,818
+87,413
11
$235M 1.34%
4,346,620
+56,360
12
$231M 1.32%
784,390
-805
13
$224M 1.28%
1,087,949
+10,606
14
$223M 1.28%
2,664,808
+10,552
15
$192M 1.1%
2,110,354
+477,806
16
$187M 1.07%
949,280
+12,351
17
$187M 1.07%
1,670,617
+85,945
18
$183M 1.04%
1,117,328
+29,742
19
$171M 0.97%
4,551,664
+510,244
20
$156M 0.89%
530,716
-6,733
21
$154M 0.88%
1,522,647
+67,425
22
$147M 0.84%
971,043
+15,747
23
$147M 0.84%
2,720,560
+120,900
24
$142M 0.81%
2,571,210
-19,320
25
$140M 0.8%
952,854
-31,289
1
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