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
251
$15.4M 0.05%
285,528
-4,338
252
$15.4M 0.05%
92,651
+2,187
253
$15.3M 0.05%
187,712
-119
254
$15.3M 0.05%
74,071
-4,416
255
$15M 0.05%
165,242
-22,398
256
$14.8M 0.04%
72,207
-4,023
257
$14.7M 0.04%
516,393
-8,160
258
$14.6M 0.04%
351,083
+336,015
259
$14.6M 0.04%
685,439
-10,759
260
$14.4M 0.04%
145,388
-1,836
261
$14.4M 0.04%
80,383
+57,246
262
$14.4M 0.04%
509,332
+131,378
263
$14.3M 0.04%
41,087
-1,575
264
$14.2M 0.04%
188,623
-36,780
265
$14.1M 0.04%
58,001
-1,373
266
$14.1M 0.04%
350,090
-6,560
267
$14M 0.04%
95,262
+1,169
268
$13.9M 0.04%
149,118
-3,311
269
$13.9M 0.04%
48,787
+1,568
270
$13.9M 0.04%
303,417
+40,904
271
$13.7M 0.04%
32,043
-1,389
272
$13.7M 0.04%
139,089
-2,202
273
$13.7M 0.04%
60,571
+1,833
274
$13.7M 0.04%
43,663
+480
275
$13.6M 0.04%
22,456
-232
9 10
11
12 13