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
376
$3.78M 0.03%
48,155
+7,097
377
$3.78M 0.03%
+203,469
378
$3.76M 0.03%
57,660
-4,968
379
$3.75M 0.03%
209,100
+12,255
380
$3.71M 0.03%
31,062
+492
381
$3.71M 0.03%
99,620
+3,740
382
$3.68M 0.03%
76,956
+11,420
383
$3.68M 0.03%
88,286
+7,098
384
$3.67M 0.03%
247,110
+200,815
385
$3.67M 0.03%
39,299
+2,006
386
$3.65M 0.03%
108,461
+228
387
$3.64M 0.03%
44,620
-5,889
388
$3.63M 0.03%
110,554
+5,996
389
$3.61M 0.03%
29,808
+9,979
390
$3.6M 0.03%
154,390
+8,500
391
$3.58M 0.03%
73,243
+29,809
392
$3.57M 0.03%
60,830
+53,421
393
$3.56M 0.03%
178,804
+37,181
394
$3.55M 0.03%
34,376
-1,315
395
$3.55M 0.03%
43,929
+30,164
396
$3.54M 0.03%
29,397
+100
397
$3.53M 0.03%
75,152
+2,508
398
$3.53M 0.03%
59,287
-921
399
$3.51M 0.03%
35,478
+15
400
$3.48M 0.03%
112,971
+10,359