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
151
$20M 0.16%
236,001
+3,941
152
$19.3M 0.16%
578,163
+92,645
153
$19M 0.15%
602,980
+22,959
154
$18.9M 0.15%
137,134
+8,910
155
$18.9M 0.15%
396,665
+138,286
156
$18.7M 0.15%
233,816
-1,626
157
$18.7M 0.15%
154,823
+28,593
158
$17.7M 0.14%
2,090,800
+186,050
159
$17.7M 0.14%
979,099
+561,155
160
$17.7M 0.14%
354,336
-49,614
161
$17.6M 0.14%
107,415
+27,560
162
$17.5M 0.14%
747,582
+46,159
163
$17.5M 0.14%
539,487
+47,755
164
$17.3M 0.14%
102,692
+23,507
165
$17.3M 0.14%
305,174
-43,719
166
$17.3M 0.14%
68,421
+4,652
167
$17.3M 0.14%
239,999
-5,411
168
$17.3M 0.14%
216,556
-3,713
169
$17.2M 0.14%
189,244
-1,050
170
$17.2M 0.14%
122,947
+24,252
171
$17.1M 0.14%
230,274
+11,419
172
$16.9M 0.14%
692,283
+61,923
173
$16.9M 0.14%
213,794
+209,933
174
$16.7M 0.14%
126,525
+23,104
175
$16.3M 0.13%
338,653
+271,700
5 6
7
8 9