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
301
$12.3M 0.04%
126,853
-26,339
302
$12.1M 0.04%
142,435
-1,412
303
$12.1M 0.04%
181,958
+19,358
304
$12M 0.04%
184,395
-18,533
305
$12M 0.04%
121,292
-5,699
306
$11.9M 0.04%
117,942
+95,505
307
$11.7M 0.04%
50,746
+1,320
308
$11.7M 0.04%
73,607
-1,842
309
$11.5M 0.03%
54,320
-147
310
$11.4M 0.03%
161,190
+9,047
311
$11.2M 0.03%
137,521
-2,233
312
$11.1M 0.03%
91,188
-2,346
313
$11.1M 0.03%
840,019
+614,324
314
$11.1M 0.03%
179,103
+59,542
315
$11M 0.03%
167,931
-4,717
316
$11M 0.03%
183,350
-93
317
$11M 0.03%
338,513
-2,492
318
$10.9M 0.03%
44,761
+1,998
319
$10.8M 0.03%
292,671
-164,899
320
$10.6M 0.03%
571,952
+56,660
321
$10.6M 0.03%
43,422
+131
322
$10.6M 0.03%
7,995
-352
323
$10.6M 0.03%
192,045
-85,335
324
$10.5M 0.03%
190,607
-46,657
325
$10.3M 0.03%
55,174
+1,259
11 12
13
14 15