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
401
$7.15M 0.02%
48,914
+865
402
$7.13M 0.02%
50,440
-589
403
$7.12M 0.02%
102,044
+63,991
404
$7.11M 0.02%
222,370
-18,148
405
$7.06M 0.02%
34,072
-1,783
406
$7.04M 0.02%
108,066
-1,347
407
$6.99M 0.02%
231,153
+24,929
408
$6.83M 0.02%
66,045
-128
409
$6.72M 0.02%
102,188
+9,005
410
$6.69M 0.02%
20,438
-918
411
$6.67M 0.02%
27,379
-491
412
$6.67M 0.02%
63,894
-15,586
413
$6.66M 0.02%
38,692
+6,479
414
$6.66M 0.02%
38,947
-440
415
$6.64M 0.02%
10,016
+2,079
416
$6.61M 0.02%
62,815
-16,357
417
$6.55M 0.02%
295,602
+14,897
418
$6.55M 0.02%
155,075
-14,500
419
$6.51M 0.02%
108,207
+6,263
420
$6.51M 0.02%
40,605
-28,673
421
$6.48M 0.02%
148,365
-10,697
422
$6.47M 0.02%
54,030
-1,756
423
$6.45M 0.02%
299,674
+14,099
424
$6.37M 0.02%
255,777
-12,479
425
$6.35M 0.02%
79,098
-15,639
15 16
17
18 19