William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$385M 3.11%
11,053,596
+355,604
2
$286M 2.3%
1,890,026
-234,542
3
$260M 2.09%
2,943,124
+49,161
4
$240M 1.93%
5,599,160
+454,220
5
$228M 1.84%
3,954,958
-51,172
6
$212M 1.71%
3,247,857
+266,379
7
$166M 1.34%
4,014,260
+377,540
8
$159M 1.28%
1,149,041
+82,409
9
$147M 1.19%
11,484,356
-13,316
10
$140M 1.13%
1,845,894
+61,747
11
$139M 1.12%
1,243,186
+2,607
12
$130M 1.05%
2,430,593
+232,630
13
$129M 1.04%
993,786
-28,704
14
$128M 1.03%
541,909
-7,734
15
$126M 1.01%
1,456,560
-24,517
16
$114M 0.92%
2,703,140
+676,680
17
$110M 0.89%
664,609
+1,294
18
$108M 0.87%
864,887
+45,400
19
$107M 0.86%
1,274,626
-23,846
20
$106M 0.85%
426,766
+12,819
21
$104M 0.84%
613,112
+26,929
22
$103M 0.83%
1,507,102
-61,855
23
$102M 0.82%
1,738,510
+284,914
24
$100M 0.81%
1,225,813
+44,681
25
$99.7M 0.8%
1,114,722
+64,778
1
2 3 4 5