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
1001
$331K ﹤0.01%
4,809
-79
1002
$331K ﹤0.01%
8,483
+75
1003
$330K ﹤0.01%
4,453
+9
1004
$329K ﹤0.01%
2,576
1005
$328K ﹤0.01%
9,603
1006
$328K ﹤0.01%
7,010
+2,142
1007
$327K ﹤0.01%
2,384
-1,429
1008
$327K ﹤0.01%
16,286
1009
$325K ﹤0.01%
76,549
+3,946
1010
$325K ﹤0.01%
+7,455
1011
$324K ﹤0.01%
8,559
-13
1012
$322K ﹤0.01%
4,070
-699
1013
$322K ﹤0.01%
4,080
-494
1014
$321K ﹤0.01%
+4,956
1015
$321K ﹤0.01%
5,475
-153
1016
$320K ﹤0.01%
22,958
-171
1017
$320K ﹤0.01%
+5,905
1018
$320K ﹤0.01%
7,347
+1,338
1019
$319K ﹤0.01%
+7,338
1020
$319K ﹤0.01%
4,859
+84
1021
$318K ﹤0.01%
54,672
+4,000
1022
$313K ﹤0.01%
8,426
+24
1023
$313K ﹤0.01%
+21,928
1024
$312K ﹤0.01%
6,373
-5,955
1025
$311K ﹤0.01%
9,850
-2,650
39 40
41
42 43