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
26
$98.6M 0.79%
1,256,228
+27,826
27
$91.6M 0.74%
939,210
+51,065
28
$91.1M 0.73%
469,620
+42,841
29
$90.8M 0.73%
635,926
+15,449
30
$88.4M 0.71%
1,931,766
+557,532
31
$86.8M 0.7%
701,156
-85,276
32
$84.7M 0.68%
586,149
+39,700
33
$83.7M 0.67%
572,924
-1,000
34
$82.4M 0.66%
666,701
+14,706
35
$81M 0.65%
4,039,200
+75,676
36
$79.5M 0.64%
600,246
-2,666
37
$76.9M 0.62%
637,983
+51,240
38
$76.1M 0.61%
915,982
+32,701
39
$75.2M 0.61%
3,663,310
+144,920
40
$72.1M 0.58%
888,286
-64,474
41
$71.3M 0.58%
975,142
+6,441
42
$70.6M 0.57%
3,974,528
+83,648
43
$70M 0.56%
682,406
+8,284
44
$69.5M 0.56%
1,845,949
+151,109
45
$69.4M 0.56%
296,615
-11,994
46
$67.6M 0.55%
1,226,817
-145,073
47
$66.9M 0.54%
772,173
-4,865
48
$66.3M 0.53%
624,049
-25,853
49
$65.7M 0.53%
1,555,268
+132,909
50
$64.8M 0.52%
3,604,140
-248,340
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