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
501
$2.39M 0.02%
28,411
+22,760
502
$2.38M 0.02%
49,124
+10,636
503
$2.38M 0.02%
47,782
-899
504
$2.31M 0.02%
109,280
+7,420
505
$2.3M 0.02%
144,452
+23,922
506
$2.3M 0.02%
51,914
-5
507
$2.3M 0.02%
62,833
+505
508
$2.29M 0.02%
23,979
509
$2.29M 0.02%
28,507
+20,190
510
$2.26M 0.02%
+30,611
511
$2.25M 0.02%
38,004
512
$2.25M 0.02%
54,786
-8,202
513
$2.25M 0.02%
+15,842
514
$2.25M 0.02%
76,405
+800
515
$2.23M 0.02%
243,625
-40,425
516
$2.23M 0.02%
+67,400
517
$2.22M 0.02%
108,405
-22,250
518
$2.22M 0.02%
30,164
-524
519
$2.21M 0.02%
73,268
-17,836
520
$2.2M 0.02%
33,937
+152
521
$2.19M 0.02%
21,545
+516
522
$2.19M 0.02%
35,412
+3,934
523
$2.18M 0.02%
29,753
-267,095
524
$2.13M 0.02%
37,958
+147
525
$2.12M 0.02%
82,616
+57,335
19 20
21
22 23