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
351
$8.94M 0.03%
131,802
-108,091
352
$8.91M 0.03%
106,721
+76,577
353
$8.9M 0.03%
52,621
+12,464
354
$8.75M 0.03%
583,268
+5,598
355
$8.74M 0.03%
175,297
+13,549
356
$8.69M 0.03%
78,242
-497
357
$8.68M 0.03%
107,510
-1,111
358
$8.54M 0.03%
37,266
-1,855
359
$8.54M 0.03%
16,671
-1,434
360
$8.53M 0.03%
76,522
-3,730
361
$8.46M 0.03%
34,883
-246
362
$8.44M 0.03%
426,790
+23,579
363
$8.38M 0.03%
47,678
-3,139
364
$8.33M 0.03%
99,906
-872
365
$8.31M 0.03%
83,093
-5,760
366
$8.3M 0.03%
434,981
-14,746
367
$8.27M 0.02%
26,770
-2,500
368
$8.26M 0.02%
150,767
+18,783
369
$8.24M 0.02%
106,142
-27,128
370
$8.2M 0.02%
87,594
-1,435
371
$8.19M 0.02%
1,686,169
+21,925
372
$8.18M 0.02%
228,462
+212,574
373
$8.13M 0.02%
30,734
-574
374
$8.07M 0.02%
105,388
-8,686
375
$8.05M 0.02%
53,307
-524
13 14
15
16 17