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
501
$4.68M 0.01%
63,809
-986
502
$4.67M 0.01%
36,740
-42
503
$4.65M 0.01%
9,720
-625
504
$4.63M 0.01%
88,437
+10,040
505
$4.63M 0.01%
17,472
-1,122
506
$4.61M 0.01%
2,501
-338
507
$4.6M 0.01%
37,974
-715
508
$4.6M 0.01%
46,732
-672
509
$4.6M 0.01%
140,885
-7,054
510
$4.57M 0.01%
66,699
+36,702
511
$4.57M 0.01%
15,851
+693
512
$4.55M 0.01%
30,574
-4,855
513
$4.54M 0.01%
19,363
+3,349
514
$4.51M 0.01%
18,229
-4,194
515
$4.51M 0.01%
7,191
-1,271
516
$4.47M 0.01%
45,904
-3,010
517
$4.44M 0.01%
56,268
+4,387
518
$4.44M 0.01%
71,819
-69,468
519
$4.38M 0.01%
67,715
-2,741
520
$4.37M 0.01%
104,430
+55,988
521
$4.35M 0.01%
243,675
-206,224
522
$4.35M 0.01%
261,400
+94,488
523
$4.31M 0.01%
384,558
+323
524
$4.31M 0.01%
30,708
+1,233
525
$4.27M 0.01%
24,378
-3,696
19 20
21
22 23