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
1076
$520K ﹤0.01%
17,772
+3,907
1077
$516K ﹤0.01%
11,691
-3,717
1078
$515K ﹤0.01%
+8,625
1079
$513K ﹤0.01%
41,167
+930
1080
$508K ﹤0.01%
14,075
-151
1081
$508K ﹤0.01%
38,000
-45,000
1082
$500K ﹤0.01%
6,990
+32
1083
$498K ﹤0.01%
24,878
+2,913
1084
$497K ﹤0.01%
7,152
-3,754
1085
$497K ﹤0.01%
6,137
+2
1086
$494K ﹤0.01%
14,868
-3,412
1087
$489K ﹤0.01%
7,676
-404
1088
$489K ﹤0.01%
+2,943
1089
$486K ﹤0.01%
16,822
+8,026
1090
$484K ﹤0.01%
5,477
-107
1091
$484K ﹤0.01%
19,927
+958
1092
$483K ﹤0.01%
4,345
+288
1093
$482K ﹤0.01%
2,639
-8,624
1094
$480K ﹤0.01%
13,280
+4,030
1095
$480K ﹤0.01%
14,289
-5,803
1096
$478K ﹤0.01%
2,375
+45
1097
$478K ﹤0.01%
9,288
-110,662
1098
$477K ﹤0.01%
6,125
+27
1099
$477K ﹤0.01%
16,092
+550
1100
$475K ﹤0.01%
1,363
-59
42 43
44
45 46