William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1276
– –
-20,460
1277
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-19,159
1278
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-1,521
1279
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-13,533
1280
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1281
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-32,583
1282
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-12,810
1283
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-10,000
1284
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-11,408
1285
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-13,905
1286
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-8,084
1287
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-32,551
1288
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-552,000
1289
– –
-100,000
1290
$0 ﹤0.01%
36,000
1291
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-10,900
1292
$0 ﹤0.01%
17,500
1293
– –
-11,053
1294
– –
-4,314
1295
– –
0
1296
$0 ﹤0.01%
95,277
+52,117
1297
– –
-14,704
1298
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-8,024
1299
– –
-4,068
1300
– –
-11,800
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