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
676
$1.09M 0.01%
47,133
-12,217
677
$1.08M 0.01%
31,003
+1,599
678
$1.08M 0.01%
33,840
+891
679
$1.07M 0.01%
22,851
+2,310
680
$1.07M 0.01%
16,567
+785
681
$1.06M 0.01%
43,379
+4,670
682
$1.06M 0.01%
+55,474
683
$1.05M 0.01%
23,286
-225
684
$1.04M 0.01%
29,436
+201
685
$1.04M 0.01%
70,255
+4,280
686
$1.04M 0.01%
23,573
-359
687
$1.04M 0.01%
49,415
+15,075
688
$1.04M 0.01%
9,555
+10
689
$1.04M 0.01%
43,616
-32,325
690
$1.03M 0.01%
23,500
-15,000
691
$1.03M 0.01%
55,275
+12,333
692
$1.03M 0.01%
+129,860
693
$1.03M 0.01%
23,670
694
$1.03M 0.01%
4,940
+399
695
$1.02M 0.01%
33,111
-207
696
$1.02M 0.01%
8,413
+1,039
697
$1.02M 0.01%
78,817
698
$1.01M 0.01%
+17,713
699
$1.01M 0.01%
11,976
+510
700
$1.01M 0.01%
7,589
+878
26 27
28
29 30