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
1051
$295K ﹤0.01%
11,977
+768
1052
$295K ﹤0.01%
240
1053
$294K ﹤0.01%
+5,522
1054
$294K ﹤0.01%
+5,599
1055
$292K ﹤0.01%
2,315
+63
1056
$291K ﹤0.01%
5,485
-100
1057
$289K ﹤0.01%
+12,132
1058
$288K ﹤0.01%
10,147
-29
1059
$287K ﹤0.01%
+26,320
1060
$286K ﹤0.01%
17,892
+1,000
1061
$285K ﹤0.01%
7,001
-5,443
1062
$284K ﹤0.01%
+3,280
1063
$284K ﹤0.01%
9,104
+1,965
1064
$283K ﹤0.01%
42,470
-5,467
1065
$283K ﹤0.01%
4,545
+537
1066
$282K ﹤0.01%
6,395
+196
1067
$282K ﹤0.01%
10,815
+668
1068
$281K ﹤0.01%
+18,213
1069
$280K ﹤0.01%
11,999
-840
1070
$279K ﹤0.01%
11,766
+1,110
1071
$278K ﹤0.01%
18,600
+1,300
1072
$277K ﹤0.01%
10,023
-649
1073
$277K ﹤0.01%
1,488
1074
$277K ﹤0.01%
14,749
+970
1075
$275K ﹤0.01%
+8,963