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
1176
$204K ﹤0.01%
7,650
-4,050
1177
$204K ﹤0.01%
7,257
-961
1178
$202K ﹤0.01%
5,470
-940
1179
$202K ﹤0.01%
+4,130
1180
$200K ﹤0.01%
+6,225
1181
$200K ﹤0.01%
+3,500
1182
$198K ﹤0.01%
15,000
1183
$196K ﹤0.01%
12,175
+50
1184
$195K ﹤0.01%
3,821
+55
1185
$195K ﹤0.01%
+12,939
1186
$192K ﹤0.01%
+9,550
1187
$192K ﹤0.01%
12,517
-1,833
1188
$188K ﹤0.01%
1
1189
$185K ﹤0.01%
4,304
+2,033
1190
$178K ﹤0.01%
12,401
1191
$171K ﹤0.01%
18,500
-3,500
1192
$170K ﹤0.01%
13,455
1193
$170K ﹤0.01%
11,014
-470
1194
$166K ﹤0.01%
11,000
1195
$165K ﹤0.01%
+11,133
1196
$165K ﹤0.01%
3,528
-121
1197
$160K ﹤0.01%
32,945
-486
1198
$160K ﹤0.01%
20,000
1199
$158K ﹤0.01%
+14,250
1200
$158K ﹤0.01%
39,400
-3,000
46 47
48
49 50