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
351
$4.21M 0.03%
27,179
+23,379
352
$4.19M 0.03%
72,345
-784
353
$4.19M 0.03%
60,110
+3,595
354
$4.18M 0.03%
86,417
-2,267
355
$4.17M 0.03%
79,203
+2,556
356
$4.17M 0.03%
182,675
+37,823
357
$4.13M 0.03%
37,939
+344
358
$4.12M 0.03%
20,916
-1,474
359
$4.11M 0.03%
25,692
+14,399
360
$4.1M 0.03%
1,294,629
+23,050
361
$4.08M 0.03%
63,572
-109
362
$4.08M 0.03%
91,559
-54
363
$4.06M 0.03%
30,856
+15,349
364
$4.04M 0.03%
37,095
-5,200
365
$4.02M 0.03%
141,243
+73,707
366
$4.01M 0.03%
58,481
-89
367
$4M 0.03%
264,159
-3,065
368
$3.88M 0.03%
134,704
+43,704
369
$3.87M 0.03%
79,355
+9,063
370
$3.86M 0.03%
67,695
+607
371
$3.86M 0.03%
204,522
+19,418
372
$3.84M 0.03%
104,208
+9,414
373
$3.83M 0.03%
73,319
+9,767
374
$3.82M 0.03%
48,187
-5,902
375
$3.79M 0.03%
31,537
+462