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
1026
$627K ﹤0.01%
46,015
-844
1027
$624K ﹤0.01%
26,192
-3,246
1028
$623K ﹤0.01%
65,638
-22,312
1029
$619K ﹤0.01%
19,878
+377
1030
$619K ﹤0.01%
142,983
-111,776
1031
$617K ﹤0.01%
10,136
-410
1032
$617K ﹤0.01%
8,943
-1,506
1033
$606K ﹤0.01%
114,500
+102,500
1034
$600K ﹤0.01%
5,277
-18
1035
$600K ﹤0.01%
5,250
1036
$598K ﹤0.01%
14,592
-412
1037
$595K ﹤0.01%
11,359
+3,408
1038
$593K ﹤0.01%
64,137
+11,071
1039
$592K ﹤0.01%
6,604
1040
$588K ﹤0.01%
70,100
1041
$587K ﹤0.01%
7,564
-2,027
1042
$587K ﹤0.01%
10,243
1043
$586K ﹤0.01%
11,416
-15,814
1044
$586K ﹤0.01%
5,072
-743
1045
$585K ﹤0.01%
11,371
1046
$581K ﹤0.01%
12,204
+10
1047
$577K ﹤0.01%
54,675
+38,130
1048
$576K ﹤0.01%
21,226
-3,764
1049
$569K ﹤0.01%
7,859
+51
1050
$568K ﹤0.01%
15,270
-247
40 41
42
43 44