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
51
$170M 0.51%
2,177,688
+1,007,906
52
$169M 0.51%
777,189
-13,308
53
$169M 0.51%
990,180
+3,346
54
$165M 0.5%
517,449
-190,741
55
$159M 0.48%
957,661
-46,199
56
$157M 0.47%
255,705
-109,813
57
$157M 0.47%
3,541,445
+96,731
58
$153M 0.46%
2,238,563
+5,916
59
$151M 0.46%
2,971,253
-181,755
60
$150M 0.45%
291,311
+36,277
61
$145M 0.44%
865,420
+98,128
62
$132M 0.4%
765,752
+56,755
63
$128M 0.39%
1,374,310
+10,410
64
$125M 0.38%
641,881
-9,044
65
$123M 0.37%
2,446,596
+42,937
66
$122M 0.37%
517,397
-39,233
67
$121M 0.37%
2,001,576
+43,072
68
$121M 0.37%
705,137
-1,265
69
$120M 0.36%
256,592
+2,799
70
$120M 0.36%
1,219,915
-67,912
71
$117M 0.35%
2,173,083
-2,960
72
$115M 0.35%
460,852
-1,901
73
$114M 0.34%
383,598
-7,846
74
$114M 0.34%
959,874
+2,100
75
$113M 0.34%
242,007
-1,267
1 2
3
4 5