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
1101
$264K ﹤0.01%
7,896
+292
1102
$264K ﹤0.01%
+6,579
1103
$259K ﹤0.01%
5,737
+950
1104
$259K ﹤0.01%
4,650
-1,642
1105
$258K ﹤0.01%
5,381
1106
$258K ﹤0.01%
+9,009
1107
$257K ﹤0.01%
1,720
+109
1108
$256K ﹤0.01%
+8,720
1109
$256K ﹤0.01%
44,624
1110
$249K ﹤0.01%
13,341
-2,352
1111
$247K ﹤0.01%
6,852
1112
$247K ﹤0.01%
+3,152
1113
$245K ﹤0.01%
4,250
1114
$245K ﹤0.01%
+904
1115
$243K ﹤0.01%
27,000
1116
$243K ﹤0.01%
+4,500
1117
$243K ﹤0.01%
+6,980
1118
$242K ﹤0.01%
8,390
+481
1119
$241K ﹤0.01%
9,582
1120
$241K ﹤0.01%
4,214
+72
1121
$239K ﹤0.01%
+9,200
1122
$238K ﹤0.01%
17,489
+670
1123
$238K ﹤0.01%
2,941
1124
$237K ﹤0.01%
15,805
+1,031
1125
$237K ﹤0.01%
9,500
43 44
45
46 47