William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
601
$1.5M 0.01%
14,174
-874
602
$1.49M 0.01%
64,904
+2,651
603
$1.49M 0.01%
21,535
604
$1.49M 0.01%
21,434
+2,184
605
$1.48M 0.01%
23,605
+2,103
606
$1.48M 0.01%
56,852
-185,266
607
$1.46M 0.01%
43,635
-575
608
$1.45M 0.01%
+48,432
609
$1.44M 0.01%
21,201
+1,917
610
$1.43M 0.01%
+48,400
611
$1.42M 0.01%
48,450
+1,200
612
$1.42M 0.01%
95,795
-3,114
613
$1.42M 0.01%
37,330
-22,546
614
$1.41M 0.01%
14,967
+1,603
615
$1.4M 0.01%
18,648
+2,746
616
$1.4M 0.01%
16,483
+1,135
617
$1.39M 0.01%
80,358
-890
618
$1.39M 0.01%
693,181
+189,484
619
$1.37M 0.01%
80,531
+48,812
620
$1.37M 0.01%
14,587
+9,499
621
$1.37M 0.01%
20,128
-28
622
$1.36M 0.01%
15,824
+1,308
623
$1.36M 0.01%
45,412
-5,352
624
$1.35M 0.01%
44,505
-670
625
$1.35M 0.01%
21,731
+11,094
23 24
25
26 27