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
326
$10.2M 0.03%
151,259
-8,153
327
$10.2M 0.03%
33,415
-730
328
$10M 0.03%
77,105
+4,210
329
$9.97M 0.03%
49,439
+6,543
330
$9.86M 0.03%
155,521
+4,005
331
$9.8M 0.03%
72,222
-3,783
332
$9.76M 0.03%
264,453
-85,530
333
$9.75M 0.03%
38,145
-126
334
$9.73M 0.03%
164,361
+153,735
335
$9.71M 0.03%
40,993
-2,442
336
$9.71M 0.03%
117,058
-1,240
337
$9.61M 0.03%
168,206
+34,913
338
$9.55M 0.03%
214,112
-12,138
339
$9.52M 0.03%
297,434
+15,350
340
$9.49M 0.03%
107,680
+3,291
341
$9.44M 0.03%
88,436
+11,056
342
$9.36M 0.03%
44,791
+3,588
343
$9.36M 0.03%
101,801
-1,426
344
$9.28M 0.03%
214,469
-89,912
345
$9.23M 0.03%
106,870
-25,952
346
$9.23M 0.03%
58,792
-65,349
347
$9.12M 0.03%
106,114
+14,967
348
$9.11M 0.03%
35,844
-487
349
$9.1M 0.03%
198,294
+70,276
350
$8.96M 0.03%
13,319
-509
12 13
14
15 16