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
101
$32.7M 0.26%
570,915
+28,728
102
$32.3M 0.26%
502,721
+48,840
103
$32.2M 0.26%
794,329
+21,712
104
$32M 0.26%
290,818
-11,878
105
$31.1M 0.25%
398,551
+380,094
106
$31.1M 0.25%
195,687
+14,815
107
$30.8M 0.25%
1,430,394
-139,980
108
$30.6M 0.25%
261,628
-2,170
109
$30.4M 0.25%
1,420,885
+242,740
110
$29.8M 0.24%
919,912
+147,825
111
$29.5M 0.24%
229,376
+1,328
112
$29.3M 0.24%
320,972
+5,924
113
$29M 0.23%
350,394
-123,437
114
$28.8M 0.23%
515,105
-109,286
115
$28.3M 0.23%
308,848
-3,536
116
$28M 0.23%
388,603
-6,790
117
$27.8M 0.22%
709,836
+543,916
118
$27.1M 0.22%
336,022
-31,190
119
$27.1M 0.22%
702,823
+115,808
120
$27M 0.22%
151,482
+6,704
121
$26.8M 0.22%
196,346
-12,454
122
$26.6M 0.21%
734,092
-10,545
123
$26.3M 0.21%
339,948
+11,134
124
$26.2M 0.21%
67,614
-1,114
125
$25.3M 0.2%
676,044
+88,588
3 4
5
6 7