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
626
$1.35M 0.01%
35,242
-4,662
627
$1.34M 0.01%
38,726
+18,105
628
$1.34M 0.01%
26,231
+529
629
$1.34M 0.01%
112,955
+17,279
630
$1.34M 0.01%
35,753
631
$1.32M 0.01%
7,171
+44
632
$1.31M 0.01%
20,582
-17,442
633
$1.31M 0.01%
89,958
+58,950
634
$1.31M 0.01%
76,054
-15,238
635
$1.3M 0.01%
+100,000
636
$1.29M 0.01%
187
-1
637
$1.29M 0.01%
61,800
638
$1.28M 0.01%
85,931
-5,126
639
$1.27M 0.01%
75,000
640
$1.27M 0.01%
14,093
-7,287
641
$1.26M 0.01%
14,439
+986
642
$1.26M 0.01%
48,165
+41,050
643
$1.25M 0.01%
101,193
-5,000
644
$1.25M 0.01%
44,093
-12
645
$1.25M 0.01%
69,370
-3,950
646
$1.24M 0.01%
24,829
+368
647
$1.24M 0.01%
23,490
-900
648
$1.23M 0.01%
+16,901
649
$1.23M 0.01%
24,053
-29,471
650
$1.23M 0.01%
44,975
-47,040