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
76
$43.9M 0.35%
287,640
-12,345
77
$43.4M 0.35%
223,394
+37,417
78
$43.1M 0.35%
902,894
+168,734
79
$42.6M 0.34%
1,357,665
+324,957
80
$42.5M 0.34%
615,453
+2,529
81
$42.5M 0.34%
551,477
+52,989
82
$42.4M 0.34%
645,080
+8,778
83
$42.2M 0.34%
865,996
-40,432
84
$41.7M 0.34%
189,160
-69,277
85
$40.5M 0.33%
651,026
+5,747
86
$39.6M 0.32%
2,788,210
+267,260
87
$38.3M 0.31%
294,688
+16,896
88
$36.3M 0.29%
344,179
-1,173
89
$36M 0.29%
627,720
+43,126
90
$35.8M 0.29%
323,153
-22,949
91
$35.7M 0.29%
325,769
+43,508
92
$35.4M 0.29%
789,861
+39,276
93
$35.1M 0.28%
576,829
-35,850
94
$34.9M 0.28%
248,260
+102,879
95
$34.7M 0.28%
578,168
+8,296
96
$34.4M 0.28%
387,179
+136,027
97
$33.5M 0.27%
1,330,368
+33,036
98
$33.5M 0.27%
983,393
+298,584
99
$33.1M 0.27%
1,075,590
-16,003
100
$32.7M 0.26%
1,662,021
+113,198
2 3
4
5 6