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
176
$16.3M 0.13%
151,939
+19,840
177
$16.2M 0.13%
202,850
+35,624
178
$15.7M 0.13%
80,505
-3,053
179
$15.6M 0.13%
120,291
+7,893
180
$15.6M 0.13%
436,077
-15,456
181
$15.4M 0.12%
220,630
-67,930
182
$15.1M 0.12%
262,030
-2,900
183
$15M 0.12%
361,712
+8,103
184
$15M 0.12%
188,011
+7,786
185
$15M 0.12%
488,820
-16,996
186
$14.6M 0.12%
652,298
+92,773
187
$14.5M 0.12%
5,711,120
+265,240
188
$14.1M 0.11%
82,271
-24,477
189
$14M 0.11%
109,987
-9,702
190
$14M 0.11%
373,503
+16,148
191
$13.9M 0.11%
412,593
+351,321
192
$13.7M 0.11%
262,624
+258,586
193
$13.6M 0.11%
173,876
-236
194
$13.6M 0.11%
323,605
+44,756
195
$13.5M 0.11%
205,157
+21,343
196
$13.5M 0.11%
499,584
+37,745
197
$13.4M 0.11%
261,176
+3,920
198
$13.4M 0.11%
151,493
-329,753
199
$12.9M 0.1%
45,609
-1,260
200
$12.5M 0.1%
233,722
-5,654
6 7
8
9 10