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
26
$260M 0.79%
1,243,105
+41,998
27
$260M 0.78%
326,111
+17,828
28
$259M 0.78%
1,110,590
-12,516
29
$255M 0.77%
6,585,268
+71,734
30
$245M 0.74%
420,874
-12,947
31
$242M 0.73%
175,221
-3,122
32
$234M 0.71%
473,416
+4,536
33
$234M 0.71%
417,229
+6,487
34
$232M 0.7%
603,925
-17,379
35
$230M 0.69%
2,903,518
-490,433
36
$225M 0.68%
721,493
-10,382
37
$224M 0.68%
420,754
+1,635
38
$221M 0.67%
554,750
-9,497
39
$221M 0.67%
1,179,878
-33,637
40
$215M 0.65%
2,444,485
-62,128
41
$209M 0.63%
1,579,024
+6,940
42
$206M 0.62%
814,133
-29,901
43
$206M 0.62%
2,784,916
+18,953
44
$205M 0.62%
998,603
-13,795
45
$201M 0.61%
1,178,648
-125,379
46
$199M 0.6%
3,027,350
-42,844
47
$188M 0.57%
1,345,919
-6,516
48
$186M 0.56%
689,548
-30,689
49
$183M 0.55%
680,179
-33,455
50
$177M 0.53%
338,077
-31,832
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