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
1001
$670K ﹤0.01%
16,808
+303
1002
$666K ﹤0.01%
12,707
+5,983
1003
$664K ﹤0.01%
43,826
+17,650
1004
$663K ﹤0.01%
6,161
1005
$662K ﹤0.01%
45,174
+16,760
1006
$662K ﹤0.01%
56,956
+5,036
1007
$660K ﹤0.01%
13,509
+7,650
1008
$659K ﹤0.01%
6,228
1009
$655K ﹤0.01%
10,891
-137
1010
$653K ﹤0.01%
6,079
+2,090
1011
$651K ﹤0.01%
11,169
+1,527
1012
$650K ﹤0.01%
11,311
+43
1013
$647K ﹤0.01%
9,090
1014
$645K ﹤0.01%
5,770
+1,486
1015
$645K ﹤0.01%
27,313
+610
1016
$643K ﹤0.01%
6,289
+1,500
1017
$639K ﹤0.01%
1,119
-407
1018
$638K ﹤0.01%
2,802
+27
1019
$637K ﹤0.01%
6,790
-809
1020
$632K ﹤0.01%
21,180
+2,107
1021
$632K ﹤0.01%
12,917
-160
1022
$631K ﹤0.01%
1,707
-229
1023
$630K ﹤0.01%
22,839
+84
1024
$630K ﹤0.01%
9,194
+2,288
1025
$628K ﹤0.01%
6,505
-10
39 40
41
42 43