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
51
$64.5M 0.52%
713,533
+293,079
52
$64.1M 0.52%
36,050
-854
53
$63.5M 0.51%
921,693
+17,377
54
$63.2M 0.51%
699,323
+38,321
55
$61.8M 0.5%
1,104,907
-91,867
56
$61.2M 0.49%
515,837
-38,934
57
$60M 0.48%
352,189
+25,600
58
$58.4M 0.47%
486,206
-12,282
59
$54.4M 0.44%
1,089,335
+69,685
60
$53.9M 0.43%
692,134
-8,071
61
$53.5M 0.43%
483,240
-92,169
62
$53.5M 0.43%
805,541
-62,899
63
$53.5M 0.43%
927,134
+42,404
64
$50.7M 0.41%
423,833
+10,796
65
$50M 0.4%
413,010
+18,977
66
$49.7M 0.4%
514,112
+211,884
67
$49.4M 0.4%
787,284
-42,582
68
$49.3M 0.4%
3,556,880
-1,583,145
69
$47.9M 0.39%
586,916
+16,739
70
$47.9M 0.39%
757,718
+26,381
71
$47.7M 0.38%
1,179,068
-167,455
72
$47.2M 0.38%
441,134
-109,949
73
$45.8M 0.37%
447,193
-5,799
74
$44.9M 0.36%
830,681
-3,468
75
$44.5M 0.36%
567,286
+53,683
1 2
3
4 5