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
301
$5.49M 0.04%
17,473
+2,132
302
$5.47M 0.04%
30,596
+1,745
303
$5.42M 0.04%
168,248
-12,599
304
$5.35M 0.04%
139,825
+19,191
305
$5.32M 0.04%
157,226
+1,775
306
$5.29M 0.04%
76,704
-5,475
307
$5.13M 0.04%
51,302
+6,275
308
$5.12M 0.04%
391,475
+10,277
309
$5.11M 0.04%
97,527
+9,011
310
$5.1M 0.04%
55,817
-2,440
311
$5.08M 0.04%
24,472
+778
312
$4.98M 0.04%
375,740
+105,845
313
$4.97M 0.04%
325,466
+312,840
314
$4.97M 0.04%
+47,880
315
$4.96M 0.04%
36,363
-1,540
316
$4.96M 0.04%
188,725
-5,250
317
$4.95M 0.04%
151,157
+17,077
318
$4.91M 0.04%
63,921
+20,845
319
$4.91M 0.04%
43,163
-672
320
$4.88M 0.04%
21,012
+13,240
321
$4.88M 0.04%
+321,215
322
$4.87M 0.04%
111,895
-4,466
323
$4.87M 0.04%
250,211
324
$4.85M 0.04%
121,334
+806
325
$4.85M 0.04%
103,471
-77
11 12
13
14 15