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
451
$5.7M 0.02%
132,168
-3,871
452
$5.63M 0.02%
145,282
+543
453
$5.6M 0.02%
202,409
-3,317
454
$5.57M 0.02%
203,961
-57,177
455
$5.55M 0.02%
158,938
-19,943
456
$5.55M 0.02%
52,831
+620
457
$5.54M 0.02%
198,924
+495
458
$5.54M 0.02%
35,175
-127
459
$5.51M 0.02%
9,508
-1,850
460
$5.5M 0.02%
1,002,649
+493,729
461
$5.5M 0.02%
1,751,274
+1,469,249
462
$5.46M 0.02%
631,031
+29,648
463
$5.43M 0.02%
249,692
+385
464
$5.39M 0.02%
42,823
-17,315
465
$5.36M 0.02%
120,952
-1,969
466
$5.35M 0.02%
132,515
+527
467
$5.29M 0.02%
90,649
-6,291
468
$5.26M 0.02%
14,349
-18,520
469
$5.25M 0.02%
44,374
-22,120
470
$5.25M 0.02%
409,938
+19,392
471
$5.25M 0.02%
39,746
+950
472
$5.22M 0.02%
43,401
-318
473
$5.21M 0.02%
30,537
+232
474
$5.2M 0.02%
155,608
+7,068
475
$5.14M 0.02%
79,000
-1,681
17 18
19
20 21