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
476
$5.13M 0.02%
184,450
-4,765
477
$5.13M 0.02%
204,742
-4,039
478
$5.09M 0.02%
80,910
+124
479
$5.08M 0.02%
41,869
-334
480
$5.05M 0.02%
74,995
-105,569
481
$5.04M 0.02%
60,888
+900
482
$5.02M 0.02%
9,729
483
$5.02M 0.02%
170,528
+8,919
484
$5M 0.02%
175,709
-3,840
485
$4.94M 0.01%
156,864
-2,211
486
$4.94M 0.01%
41,331
-5,523
487
$4.91M 0.01%
63,993
+34,154
488
$4.9M 0.01%
235,534
-9,597
489
$4.88M 0.01%
61,831
+7,484
490
$4.87M 0.01%
125,277
491
$4.84M 0.01%
46,481
-1,106
492
$4.79M 0.01%
22,902
-7,851
493
$4.77M 0.01%
77,262
+15,259
494
$4.77M 0.01%
334,221
-312,391
495
$4.76M 0.01%
163,355
-30,142
496
$4.76M 0.01%
31,048
+1,834
497
$4.73M 0.01%
20,736
+1,881
498
$4.69M 0.01%
66,683
-2,201
499
$4.69M 0.01%
213,437
-51,046
500
$4.69M 0.01%
43,050
-1,216
18 19
20
21 22