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
426
$3.1M 0.03%
48,315
-4,453
427
$3.1M 0.03%
39,984
+5,560
428
$3.1M 0.03%
30,742
+18,994
429
$3.1M 0.03%
118,980
+15,000
430
$3.09M 0.02%
172,609
+159,903
431
$3.09M 0.02%
27,370
+10,880
432
$3.07M 0.02%
56,098
+11,150
433
$3.07M 0.02%
11,501
-208
434
$3.06M 0.02%
197,900
-1,075
435
$3.06M 0.02%
72,350
+1,114
436
$3.05M 0.02%
173,917
+154,805
437
$3.04M 0.02%
35,011
+30,495
438
$3.02M 0.02%
45,053
+26,900
439
$3M 0.02%
30,927
-167,607
440
$2.99M 0.02%
37,467
+2,918
441
$2.97M 0.02%
18,468
+4,246
442
$2.97M 0.02%
43,353
+63
443
$2.97M 0.02%
57,594
+1,397
444
$2.96M 0.02%
146,436
+41,851
445
$2.95M 0.02%
16,498
-144
446
$2.91M 0.02%
94,834
+52,580
447
$2.88M 0.02%
84,515
+74,610
448
$2.86M 0.02%
134,881
+91,785
449
$2.85M 0.02%
29,036
+9,954
450
$2.83M 0.02%
82,225
-2,125
16 17
18
19 20