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
601
$3.16M 0.01%
19,072
-3,850
602
$3.15M 0.01%
16,320
+5,765
603
$3.15M 0.01%
28,555
-120
604
$3.09M 0.01%
24,528
-396
605
$3.09M 0.01%
77,257
+5,917
606
$3.08M 0.01%
38,370
+3,764
607
$3.08M 0.01%
7,100
+5,652
608
$3.07M 0.01%
29,327
-13,549
609
$3.05M 0.01%
16,639
-10,806
610
$3.04M 0.01%
250,562
+23,411
611
$3.04M 0.01%
154,958
+12,242
612
$3.02M 0.01%
119,065
+9,890
613
$3.01M 0.01%
26,941
+1,593
614
$3M 0.01%
27,105
-1,414
615
$2.99M 0.01%
11,078
-884
616
$2.99M 0.01%
26,773
-513
617
$2.99M 0.01%
13,657
-31
618
$2.96M 0.01%
8,575
-175
619
$2.96M 0.01%
35,059
-4,278
620
$2.95M 0.01%
23,081
-686
621
$2.95M 0.01%
22,838
-513
622
$2.95M 0.01%
40,854
-33,304
623
$2.94M 0.01%
117,529
624
$2.94M 0.01%
11,247
+705
625
$2.93M 0.01%
94,543
-4,362
23 24
25
26 27