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
401
$3.46M 0.03%
250,061
402
$3.45M 0.03%
476,259
+401,698
403
$3.45M 0.03%
17,787
+2,114
404
$3.44M 0.03%
105,376
-19,500
405
$3.4M 0.03%
75,732
+11,279
406
$3.4M 0.03%
106,161
+94,553
407
$3.38M 0.03%
28,499
+2,781
408
$3.38M 0.03%
67,429
-3,640
409
$3.38M 0.03%
80,695
+44,593
410
$3.35M 0.03%
+84,464
411
$3.33M 0.03%
92,662
+12,140
412
$3.31M 0.03%
+73,400
413
$3.29M 0.03%
25,199
-8,028
414
$3.27M 0.03%
207,585
+50,150
415
$3.26M 0.03%
44,700
+4,425
416
$3.23M 0.03%
45,770
-13,077
417
$3.21M 0.03%
63,687
+5,779
418
$3.21M 0.03%
50,096
-4,138
419
$3.2M 0.03%
78,024
+7,665
420
$3.2M 0.03%
94,231
+1,408
421
$3.16M 0.03%
93,471
+260
422
$3.15M 0.03%
12,936
+377
423
$3.13M 0.03%
61,408
+20,039
424
$3.12M 0.03%
63,284
+31,800
425
$3.11M 0.03%
+416,295
15 16
17
18 19