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
326
$4.82M 0.04%
43,094
-171
327
$4.79M 0.04%
57,039
+729
328
$4.79M 0.04%
505,478
-7,905
329
$4.79M 0.04%
40,443
+607
330
$4.78M 0.04%
109,013
+20,123
331
$4.76M 0.04%
111,970
-345
332
$4.74M 0.04%
99,480
-22,790
333
$4.67M 0.04%
164,518
-14,588
334
$4.64M 0.04%
71,345
-1,200
335
$4.59M 0.04%
180,448
+500
336
$4.59M 0.04%
195,793
+5,326
337
$4.52M 0.04%
87,365
+23,673
338
$4.5M 0.04%
15,898
-8,225
339
$4.47M 0.04%
163,523
+4,579
340
$4.45M 0.04%
92,140
+26,507
341
$4.44M 0.04%
510,644
+420
342
$4.39M 0.04%
49,908
-12,126
343
$4.37M 0.04%
83,474
-373
344
$4.36M 0.04%
11,521
+1,092
345
$4.35M 0.04%
162,167
-14,521
346
$4.32M 0.03%
173,151
+598
347
$4.29M 0.03%
51,788
+27,443
348
$4.26M 0.03%
+115,091
349
$4.25M 0.03%
31,739
-444
350
$4.25M 0.03%
667,163
+51,692
12 13
14
15 16