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
651
$2.65M 0.01%
74,791
+28,144
652
$2.64M 0.01%
6,080
-976
653
$2.64M 0.01%
7,834
+141
654
$2.63M 0.01%
26,270
-5
655
$2.59M 0.01%
81,215
+18,500
656
$2.58M 0.01%
46,097
+135
657
$2.56M 0.01%
20,033
-109
658
$2.55M 0.01%
33,288
+411
659
$2.54M 0.01%
31,527
+470
660
$2.53M 0.01%
750,300
+569
661
$2.49M 0.01%
34,847
-615
662
$2.48M 0.01%
28,837
-23,691
663
$2.46M 0.01%
+174,685
664
$2.46M 0.01%
34,975
+2,054
665
$2.44M 0.01%
21,026
+4,890
666
$2.44M 0.01%
21,225
-657
667
$2.43M 0.01%
61,966
-5,980
668
$2.43M 0.01%
55,620
-4,316
669
$2.41M 0.01%
21,007
-2,289
670
$2.39M 0.01%
106,198
+65,279
671
$2.38M 0.01%
30,436
+183
672
$2.37M 0.01%
97,510
+4,167
673
$2.35M 0.01%
22,990
-132
674
$2.35M 0.01%
106,405
+7,597
675
$2.34M 0.01%
92,680
+1,795
25 26
27
28 29