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
826
$617K 0.01%
4,968
-20
827
$614K ﹤0.01%
7,936
+2,467
828
$612K ﹤0.01%
1,634
+226
829
$610K ﹤0.01%
66,934
+20,090
830
$608K ﹤0.01%
10,800
-10,330
831
$604K ﹤0.01%
+23,400
832
$603K ﹤0.01%
17,766
+4,142
833
$602K ﹤0.01%
18,168
-5,265
834
$599K ﹤0.01%
+66,300
835
$598K ﹤0.01%
7,109
+111
836
$595K ﹤0.01%
12,863
+1,289
837
$595K ﹤0.01%
22,846
+483
838
$592K ﹤0.01%
4,176
+150
839
$592K ﹤0.01%
10,824
-700
840
$590K ﹤0.01%
11,856
841
$590K ﹤0.01%
44,125
-1,883
842
$590K ﹤0.01%
9,434
-8,500
843
$589K ﹤0.01%
16,198
+1,600
844
$588K ﹤0.01%
9,923
+567
845
$586K ﹤0.01%
6,618
-2,384
846
$586K ﹤0.01%
28,300
+2,325
847
$579K ﹤0.01%
15,225
848
$579K ﹤0.01%
+22,359
849
$578K ﹤0.01%
33,256
-698
850
$578K ﹤0.01%
55,887
+4,950
32 33
34
35 36