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
901
$465K ﹤0.01%
78,600
-2,500
902
$465K ﹤0.01%
5,167
-1,284
903
$462K ﹤0.01%
34,934
+8,276
904
$461K ﹤0.01%
10,834
-206
905
$460K ﹤0.01%
+45,500
906
$459K ﹤0.01%
12,558
+1,025
907
$456K ﹤0.01%
4,100
-600
908
$455K ﹤0.01%
34,200
909
$454K ﹤0.01%
+12,185
910
$452K ﹤0.01%
8,357
+350
911
$452K ﹤0.01%
5,959
-250
912
$446K ﹤0.01%
7,670
-1,360
913
$444K ﹤0.01%
8,262
-1,250
914
$442K ﹤0.01%
+17,842
915
$441K ﹤0.01%
4,064
-375
916
$440K ﹤0.01%
41,245
+600
917
$439K ﹤0.01%
24,590
-1,913
918
$439K ﹤0.01%
+8,305
919
$436K ﹤0.01%
+8,390
920
$434K ﹤0.01%
+10,617
921
$433K ﹤0.01%
7,692
+500
922
$431K ﹤0.01%
5,855
+325
923
$428K ﹤0.01%
22,793
-3,286
924
$428K ﹤0.01%
6,040
+1,150
925
$428K ﹤0.01%
2,240
35 36
37
38 39