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
526
$4.26M 0.01%
38,987
-610
527
$4.26M 0.01%
1,116
-25
528
$4.25M 0.01%
46,578
-24,037
529
$4.23M 0.01%
36,192
+1,585
530
$4.2M 0.01%
175,299
-18,951
531
$4.19M 0.01%
87,238
-1,775
532
$4.19M 0.01%
115,378
+29,948
533
$4.17M 0.01%
61,527
-9,469
534
$4.15M 0.01%
116,164
+71,611
535
$4.13M 0.01%
85,274
+3,036
536
$4.1M 0.01%
31,299
-214
537
$4.07M 0.01%
24,900
+15
538
$4.05M 0.01%
35,489
+1
539
$4.01M 0.01%
104,519
-1,326
540
$3.98M 0.01%
169,869
+16,787
541
$3.98M 0.01%
21,137
-417
542
$3.92M 0.01%
32,322
-462
543
$3.92M 0.01%
11,633
-760
544
$3.91M 0.01%
53,832
-10,280
545
$3.91M 0.01%
48,658
-5,084
546
$3.88M 0.01%
22,715
+875
547
$3.88M 0.01%
21,068
+1,378
548
$3.87M 0.01%
72,367
+46,944
549
$3.85M 0.01%
168,051
+43,191
550
$3.84M 0.01%
72,018
+668
20 21
22
23 24