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
$33.2B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.7M
3
+$68M
4
WM icon
Waste Management
WM
+$46.3M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Top Sells

1
+$67.4M
2
+$60.7M
3
+$57.3M
4
DHR icon
Danaher
DHR
+$56.2M
5
SCHW icon
Charles Schwab
SCHW
+$44.4M

Sector Composition

1 Technology 26.22%
2 Financials 14.3%
3 Healthcare 12.58%
4 Industrials 12.51%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.06%
1,613,012
+392,964
227
$19M 0.06%
138,791
-3,944
228
$18.9M 0.06%
231,422
+108,674
229
$18.9M 0.06%
10,083
-211
230
$18.7M 0.06%
126,251
+13,440
231
$18.7M 0.06%
561,854
+542,853
232
$18.5M 0.06%
82,585
-21,281
233
$18.3M 0.06%
157,099
-413
234
$18.3M 0.06%
309,992
+6,385
235
$18.3M 0.06%
86,391
+9,030
236
$17.9M 0.05%
122,830
+1,682
237
$17.6M 0.05%
160,317
+75,873
238
$17.4M 0.05%
460,579
-17,357
239
$17.3M 0.05%
144,716
-7,179
240
$17.2M 0.05%
73,828
-1,577
241
$17.2M 0.05%
40,906
-1,280
242
$17M 0.05%
152,021
+121,825
243
$16.8M 0.05%
471,068
+30,977
244
$16.5M 0.05%
74,952
-2,529
245
$16.4M 0.05%
296,459
+9,699
246
$16M 0.05%
217,754
-10,161
247
$15.8M 0.05%
80,799
-948
248
$15.6M 0.05%
94,011
+2,415
249
$15.4M 0.05%
51,108
-7,058
250
$15.4M 0.05%
408,440
+7,528
8 9
10
11 12