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
526
$2.12M 0.02%
38,420
+10,294
527
$2.12M 0.02%
20,250
-17,027
528
$2.1M 0.02%
95,523
-25,000
529
$2.08M 0.02%
30,962
+180
530
$2.08M 0.02%
19,085
-14,353
531
$2.07M 0.02%
41,201
+29,596
532
$2.06M 0.02%
45,645
-100
533
$2.06M 0.02%
47,884
+29,058
534
$2.06M 0.02%
39,768
-596
535
$2.03M 0.02%
25,931
-31,687
536
$2.02M 0.02%
78,782
+306
537
$2M 0.02%
46,800
-23,292
538
$2M 0.02%
36,294
-1,996
539
$1.99M 0.02%
29,654
-2,389
540
$1.99M 0.02%
106,596
541
$1.97M 0.02%
106,321
-2,996
542
$1.95M 0.02%
34,675
-2,784
543
$1.95M 0.02%
9,225
+1,672
544
$1.94M 0.02%
32,588
-4,922
545
$1.93M 0.02%
12,661
-227
546
$1.93M 0.02%
+76,400
547
$1.92M 0.02%
154,069
+3,157
548
$1.92M 0.02%
15,038
+1,600
549
$1.92M 0.02%
25,134
-1,845
550
$1.9M 0.02%
58,309
+19,950
20 21
22
23 24