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
276
$6.37M 0.05%
+239,387
277
$6.31M 0.05%
61,080
-16,215
278
$6.29M 0.05%
97,906
-464
279
$6.27M 0.05%
192,460
+2,528
280
$6.27M 0.05%
151,222
+1,825
281
$6.19M 0.05%
51,743
-213
282
$6.18M 0.05%
381,798
+352,437
283
$6.14M 0.05%
111,797
-7,665
284
$6.11M 0.05%
36,214
-2,482
285
$6.11M 0.05%
130,479
-1
286
$6.07M 0.05%
85,852
+27,132
287
$6.06M 0.05%
88,170
+358
288
$6.06M 0.05%
1,346,494
+23,701
289
$5.95M 0.05%
176,281
+76,756
290
$5.95M 0.05%
763,865
-50,000
291
$5.92M 0.05%
64,906
+136
292
$5.9M 0.05%
233,430
+29,500
293
$5.84M 0.05%
71,915
+2,803
294
$5.75M 0.05%
109,317
-15,217
295
$5.75M 0.05%
24,163
+1,566
296
$5.74M 0.05%
148,228
-3,366
297
$5.65M 0.05%
73,695
-6,760
298
$5.63M 0.05%
60,825
-45
299
$5.61M 0.05%
110,533
-182,011
300
$5.5M 0.04%
89,800
-190
10 11
12
13 14