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
76
$111M 0.33%
1,547,803
-18,225
77
$110M 0.33%
444,852
+18,084
78
$110M 0.33%
656,428
+5,014
79
$108M 0.33%
353,202
+222,607
80
$107M 0.32%
341,047
-2,684
81
$105M 0.32%
1,138,197
+58,511
82
$105M 0.32%
1,095,795
-13,470
83
$105M 0.32%
205,876
-613
84
$103M 0.31%
518,453
-11,355
85
$99.8M 0.3%
649,673
+288,257
86
$94.9M 0.29%
726,944
-13,485
87
$92.4M 0.28%
1,700,889
+226,208
88
$86.5M 0.26%
158,372
+2,457
89
$84.5M 0.25%
941,399
-67,564
90
$84.1M 0.25%
192,030
-11,448
91
$82.7M 0.25%
789,999
+185,262
92
$81.5M 0.25%
477,808
+101,171
93
$81.4M 0.25%
392,916
-24,532
94
$81M 0.24%
807,433
-3,968
95
$80.1M 0.24%
1,373,121
+699,041
96
$80M 0.24%
1,032,020
+194,868
97
$79.7M 0.24%
220,623
+4,018
98
$79.5M 0.24%
530,285
-28,262
99
$79.2M 0.24%
290,567
-27,707
100
$79.1M 0.24%
258,819
-4,478
2 3
4
5 6