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
276
$13.6M 0.04%
281,466
-389,821
277
$13.6M 0.04%
217,804
-4,941
278
$13.6M 0.04%
296,149
-19,505
279
$13.6M 0.04%
1,563,823
-1,526,191
280
$13.6M 0.04%
146,033
+1,791
281
$13.4M 0.04%
76,412
-429
282
$13.4M 0.04%
593,855
-49,671
283
$13.2M 0.04%
59,415
-37
284
$13.1M 0.04%
159,292
-169,571
285
$13M 0.04%
26,845
+201
286
$12.9M 0.04%
64,409
+44,993
287
$12.8M 0.04%
38,894
-1,511
288
$12.8M 0.04%
99,539
-3,896
289
$12.7M 0.04%
385,000
-9,599
290
$12.7M 0.04%
86,264
+3,645
291
$12.6M 0.04%
199,060
-43,604
292
$12.6M 0.04%
674,319
+26,932
293
$12.5M 0.04%
128,701
-7,947
294
$12.5M 0.04%
2,708
-41
295
$12.5M 0.04%
203,297
-5,476
296
$12.4M 0.04%
72,208
+1,931
297
$12.4M 0.04%
56,493
-200
298
$12.3M 0.04%
93,217
+4,219
299
$12.3M 0.04%
84,791
+1,727
300
$12.3M 0.04%
786,105
+5,903
10 11
12
13 14