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
1026
$310K ﹤0.01%
12,200
+200
1027
$309K ﹤0.01%
4,200
1028
$309K ﹤0.01%
+18,900
1029
$309K ﹤0.01%
9,985
1030
$308K ﹤0.01%
3,679
-1,568
1031
$308K ﹤0.01%
3,040
+314
1032
$308K ﹤0.01%
15,082
-3,357
1033
$305K ﹤0.01%
496
1034
$305K ﹤0.01%
5,466
+300
1035
$304K ﹤0.01%
6,046
-1,293
1036
$304K ﹤0.01%
+7,903
1037
$302K ﹤0.01%
7,130
-455
1038
$302K ﹤0.01%
10,215
+422
1039
$301K ﹤0.01%
1,426
-2
1040
$301K ﹤0.01%
+3,464
1041
$301K ﹤0.01%
8,882
1042
$301K ﹤0.01%
+7,590
1043
$301K ﹤0.01%
+6,742
1044
$299K ﹤0.01%
3,076
+60
1045
$298K ﹤0.01%
3,575
1046
$298K ﹤0.01%
8,055
+454
1047
$297K ﹤0.01%
9,888
-440
1048
$296K ﹤0.01%
7,752
-826
1049
$296K ﹤0.01%
2,470
+150
1050
$296K ﹤0.01%
23,663
40 41
42
43 44