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
551
$3.84M 0.01%
200,000
-12,810
552
$3.84M 0.01%
24,272
-1,356
553
$3.79M 0.01%
60,190
+11,170
554
$3.77M 0.01%
21,642
+200
555
$3.76M 0.01%
121,352
+106,273
556
$3.75M 0.01%
105,177
-2,000
557
$3.74M 0.01%
62,610
+3,489
558
$3.73M 0.01%
49,751
-4,117
559
$3.72M 0.01%
111,820
+2,219
560
$3.69M 0.01%
94,298
-5,976
561
$3.68M 0.01%
125,962
-55,932
562
$3.67M 0.01%
45,626
-4,871
563
$3.64M 0.01%
66,795
-1,767
564
$3.63M 0.01%
49,375
+931
565
$3.63M 0.01%
119,291
-28,642
566
$3.63M 0.01%
32,033
+70
567
$3.62M 0.01%
175,749
+5,610
568
$3.61M 0.01%
34,226
+2,395
569
$3.59M 0.01%
31,085
+2,953
570
$3.59M 0.01%
40,788
-1,984
571
$3.55M 0.01%
17,604
-3,264
572
$3.53M 0.01%
62,130
+604
573
$3.53M 0.01%
24,640
-808
574
$3.53M 0.01%
27,184
-210
575
$3.52M 0.01%
26,053
-2,960
21 22
23
24 25