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
1226
$86K ﹤0.01%
1,360
-7
1227
$79K ﹤0.01%
+12,602
1228
$78K ﹤0.01%
19,800
-17,000
1229
$75K ﹤0.01%
14,980
1230
$74K ﹤0.01%
34,250
+5,500
1231
$71K ﹤0.01%
+4,200
1232
$71K ﹤0.01%
16,246
+2,200
1233
$70K ﹤0.01%
1,149
1234
$69K ﹤0.01%
14,000
-900
1235
$64K ﹤0.01%
68,057
-3,000
1236
$60K ﹤0.01%
10,200
-4,915
1237
$60K ﹤0.01%
11,600
1238
$58K ﹤0.01%
+10,936
1239
$57K ﹤0.01%
408,853
-146,105
1240
$49K ﹤0.01%
12,500
1241
$37K ﹤0.01%
+550
1242
$36K ﹤0.01%
12,925
-255
1243
$33K ﹤0.01%
19,789
1244
$29K ﹤0.01%
10,000
1245
$27K ﹤0.01%
1,560
-245
1246
$21K ﹤0.01%
+10,000
1247
$20K ﹤0.01%
12,375
1248
$12K ﹤0.01%
400
1249
$11K ﹤0.01%
8
1250
$9K ﹤0.01%
1,200
48 49
50
51 52