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
576
$1.69M 0.01%
26,038
+1,672
577
$1.69M 0.01%
62,221
-1,675
578
$1.68M 0.01%
+64,723
579
$1.67M 0.01%
125,500
580
$1.66M 0.01%
45,135
+1,530
581
$1.65M 0.01%
77,263
-6,326
582
$1.64M 0.01%
13,183
-578
583
$1.63M 0.01%
14,442
-2,403
584
$1.63M 0.01%
23,482
-12,051
585
$1.63M 0.01%
215,256
+151,960
586
$1.62M 0.01%
55,442
-19,925
587
$1.62M 0.01%
26,078
+70
588
$1.61M 0.01%
26,894
+4,751
589
$1.6M 0.01%
22,285
-5,132
590
$1.6M 0.01%
42,958
+1,548
591
$1.6M 0.01%
33,039
+24,547
592
$1.59M 0.01%
219,709
+3,325
593
$1.57M 0.01%
20,548
594
$1.56M 0.01%
30,865
-3,119
595
$1.56M 0.01%
98,500
-32,850
596
$1.53M 0.01%
34,533
-1,375
597
$1.53M 0.01%
23,489
+1,529
598
$1.52M 0.01%
18,228
-2,852
599
$1.52M 0.01%
59,800
-2,275
600
$1.5M 0.01%
138,665
+107,335
22 23
24
25 26