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
701
$2.14M 0.01%
29,074
-564
702
$2.12M 0.01%
18,834
-3,316
703
$2.11M 0.01%
25,581
+2,609
704
$2.1M 0.01%
20,489
-560
705
$2.07M 0.01%
22,595
+15,188
706
$2.06M 0.01%
12,249
-200
707
$2.04M 0.01%
18,383
-538
708
$2.03M 0.01%
280,875
-101,035
709
$2.03M 0.01%
21,918
-1,049
710
$2.02M 0.01%
13,971
+2,855
711
$2.02M 0.01%
32,136
-2,895
712
$2.01M 0.01%
49,332
-1,406
713
$2.01M 0.01%
71,887
-1,595
714
$2.01M 0.01%
23,912
-693
715
$2.01M 0.01%
20,220
+440
716
$2M 0.01%
20,928
-722
717
$1.99M 0.01%
47,207
+1,290
718
$1.97M 0.01%
17,798
+9,044
719
$1.96M 0.01%
31,536
+406
720
$1.92M 0.01%
11,963
-82,227
721
$1.91M 0.01%
9,049
-4
722
$1.9M 0.01%
34,703
+21,779
723
$1.89M 0.01%
8,799
-362
724
$1.88M 0.01%
15,702
+308
725
$1.87M 0.01%
33,354
-35
27 28
29
30 31