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
251
$7.69M 0.06%
293,950
-7,627
252
$7.55M 0.06%
81,897
-2,125
253
$7.51M 0.06%
50,537
+46,619
254
$7.5M 0.06%
124,927
+35,928
255
$7.41M 0.06%
171,757
+752
256
$7.36M 0.06%
83,499
-15,949
257
$7.35M 0.06%
150,619
+18,995
258
$7.34M 0.06%
86,504
-19,935
259
$7.34M 0.06%
98,276
-82,503
260
$7.3M 0.06%
152,570
-3,015
261
$7.27M 0.06%
150,907
+9,381
262
$7.18M 0.06%
66,543
-4,142
263
$7.15M 0.06%
190,654
+13,467
264
$7.04M 0.06%
74,236
-2,452
265
$6.96M 0.06%
111,885
+750
266
$6.95M 0.06%
171,087
-3,593
267
$6.94M 0.06%
139,292
-904
268
$6.88M 0.06%
49,323
+8,750
269
$6.85M 0.06%
48,856
-1,691
270
$6.81M 0.05%
66,787
+11,493
271
$6.68M 0.05%
133,831
+22,460
272
$6.62M 0.05%
154,759
+3,425
273
$6.58M 0.05%
92,644
+58,443
274
$6.43M 0.05%
77,884
+3,468
275
$6.41M 0.05%
165,928
+17,189
9 10
11
12 13