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
576
$3.49M 0.01%
16,524
+936
577
$3.48M 0.01%
107,466
+48,917
578
$3.47M 0.01%
147,921
+117,236
579
$3.47M 0.01%
32,814
-4,140
580
$3.45M 0.01%
881,294
+54,056
581
$3.43M 0.01%
20,628
-560
582
$3.4M 0.01%
49,019
-14,954
583
$3.36M 0.01%
89,885
-45,986
584
$3.36M 0.01%
187,973
+270
585
$3.32M 0.01%
32,300
-1,857
586
$3.29M 0.01%
78,690
-774
587
$3.29M 0.01%
421,503
-6,684
588
$3.28M 0.01%
12,471
+11,158
589
$3.27M 0.01%
66,001
-10,669
590
$3.27M 0.01%
16,641
-1,289
591
$3.26M 0.01%
42,426
-9,838
592
$3.25M 0.01%
11,418
-1,199
593
$3.25M 0.01%
159,032
+137,625
594
$3.22M 0.01%
45,727
+5,869
595
$3.22M 0.01%
77,496
+3,517
596
$3.21M 0.01%
451,284
-5,023
597
$3.2M 0.01%
161,824
-10,016
598
$3.18M 0.01%
124,406
-21,044
599
$3.17M 0.01%
660,845
600
$3.17M 0.01%
102,631
-1,004
22 23
24
25 26