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
1301
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-13,533
1302
– –
-11,220
1303
– –
-32,583
1304
– –
-12,810
1305
– –
-10,000
1306
– –
-11,408
1307
– –
-13,905
1308
– –
-8,084
1309
– –
-32,551
1310
– –
-552,000
1311
– –
-100,000
1312
– –
-2,976
1313
– –
-24,750
1314
$0 ﹤0.01%
38,000
1315
$0 ﹤0.01%
36,000
1316
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-10,900
1317
$0 ﹤0.01%
17,500
1318
– –
-11,053
1319
– –
-4,314
1320
– –
0
1321
$0 ﹤0.01%
95,277
+52,117
1322
– –
-14,704
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