William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$12.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$26.5M
4
VEEV icon
Veeva Systems
VEEV
+$25.5M
5
PGR icon
Progressive
PGR
+$21.3M

Top Sells

1
+$35.4M
2
+$29.1M
3
+$21.9M
4
WM icon
Waste Management
WM
+$19.5M
5
COL
Rockwell Collins
COL
+$16.3M

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
226
$9.96M 0.08%
132,558
+50
227
$9.85M 0.08%
224,300
-12,695
228
$9.85M 0.08%
139,146
+2,939
229
$9.67M 0.08%
1,052,011
+6,561
230
$9.54M 0.08%
297,519
+8,920
231
$9.49M 0.08%
264,901
+50,500
232
$9.44M 0.08%
174,568
-7,656
233
$9.38M 0.08%
82,815
-2,376
234
$9.38M 0.08%
254,772
-6,334
235
$9.34M 0.08%
177,450
+70,740
236
$9.3M 0.08%
56,342
-9,742
237
$9.23M 0.07%
161,342
+2,937
238
$9.11M 0.07%
225,698
+2,246
239
$8.95M 0.07%
+200,527
240
$8.89M 0.07%
195,658
-3,825
241
$8.81M 0.07%
118,153
-5,113
242
$8.81M 0.07%
177,786
+4,281
243
$8.79M 0.07%
99,961
-581
244
$8.64M 0.07%
94,499
-16,421
245
$8.62M 0.07%
105,952
+66,011
246
$8.61M 0.07%
70,824
+4,924
247
$8.41M 0.07%
185,673
-2,726
248
$8.32M 0.07%
126,261
+44,412
249
$7.96M 0.06%
321,555
-534,847
250
$7.86M 0.06%
68,044
-1,588
8 9
10
11 12