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
626
$2.92M 0.01%
116,776
+42,988
627
$2.91M 0.01%
19,013
-117
628
$2.9M 0.01%
+320,989
629
$2.89M 0.01%
171,876
-4,198
630
$2.84M 0.01%
42,618
-27
631
$2.84M 0.01%
7,736
+369
632
$2.82M 0.01%
28,455
-10,738
633
$2.82M 0.01%
468,648
+467
634
$2.82M 0.01%
44,115
-362
635
$2.81M 0.01%
68,896
-2,996
636
$2.79M 0.01%
30,359
+3,580
637
$2.77M 0.01%
94,471
-2,108
638
$2.76M 0.01%
72,827
+7,123
639
$2.75M 0.01%
22,071
-3,749
640
$2.74M 0.01%
135,798
+74,707
641
$2.74M 0.01%
10,269
-263
642
$2.72M 0.01%
113,275
-17,700
643
$2.72M 0.01%
32,635
-47
644
$2.69M 0.01%
38,032
-593
645
$2.69M 0.01%
27,495
-1,481
646
$2.68M 0.01%
68,491
+7,140
647
$2.68M 0.01%
34,001
-2,313
648
$2.68M 0.01%
56,976
+2,202
649
$2.67M 0.01%
20,433
-45
650
$2.66M 0.01%
53,277
+12,032
24 25
26
27 28