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
726
$896K 0.01%
16,359
+105
727
$895K 0.01%
14,481
+189
728
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104,615
-54,375
729
$888K 0.01%
38,105
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730
$888K 0.01%
22,492
+206
731
$884K 0.01%
25,220
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732
$883K 0.01%
20,501
+11,433
733
$883K 0.01%
19,815
+2,340
734
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48,575
-4,650
735
$866K 0.01%
+36,293
736
$866K 0.01%
22,080
737
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40,515
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738
$865K 0.01%
3,492
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739
$861K 0.01%
55,921
740
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741
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17,502
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742
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6,630
743
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34,426
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744
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745
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13,495
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746
$846K 0.01%
45,811
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747
$831K 0.01%
173,097
+145,315
748
$829K 0.01%
34,776
749
$827K 0.01%
+36,949
750
$825K 0.01%
+18,290
28 29
30
31 32