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
801
$1.37M ﹤0.01%
11,003
-1,272
802
$1.37M ﹤0.01%
23,304
-3,890
803
$1.35M ﹤0.01%
9,196
-75
804
$1.35M ﹤0.01%
14,853
-595
805
$1.35M ﹤0.01%
34,329
+727
806
$1.34M ﹤0.01%
7,471
-20
807
$1.33M ﹤0.01%
32,338
-1,439
808
$1.33M ﹤0.01%
22,020
-250
809
$1.32M ﹤0.01%
25,406
-591
810
$1.32M ﹤0.01%
153,552
-16,544
811
$1.31M ﹤0.01%
35,873
+2,760
812
$1.3M ﹤0.01%
+11,500
813
$1.29M ﹤0.01%
40,399
+25,899
814
$1.29M ﹤0.01%
12,232
-285
815
$1.29M ﹤0.01%
24,322
-7,900
816
$1.29M ﹤0.01%
11,402
+752
817
$1.27M ﹤0.01%
35,759
-6,340
818
$1.26M ﹤0.01%
7,000
-48,059
819
$1.26M ﹤0.01%
18,256
+956
820
$1.26M ﹤0.01%
17,098
+1,259
821
$1.25M ﹤0.01%
17,919
-445
822
$1.25M ﹤0.01%
11,662
+1,685
823
$1.24M ﹤0.01%
19,722
-1,916
824
$1.24M ﹤0.01%
14,464
-7
825
$1.24M ﹤0.01%
4,146
+1
31 32
33
34 35