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
1101
$473K ﹤0.01%
22,100
+12,325
1102
$472K ﹤0.01%
10,729
+1,324
1103
$470K ﹤0.01%
31,200
1104
$467K ﹤0.01%
4,884
-3,221
1105
$463K ﹤0.01%
27,328
-450
1106
$458K ﹤0.01%
7,528
-909
1107
$458K ﹤0.01%
7,628
1108
$457K ﹤0.01%
11,958
+40
1109
$456K ﹤0.01%
10,160
1110
$455K ﹤0.01%
5,814
-213
1111
$453K ﹤0.01%
34,900
1112
$452K ﹤0.01%
7,468
-1,237
1113
$451K ﹤0.01%
17,229
-238
1114
$451K ﹤0.01%
+13,176
1115
$449K ﹤0.01%
4,663
-727
1116
$444K ﹤0.01%
24,900
+3,200
1117
$443K ﹤0.01%
10,045
1118
$442K ﹤0.01%
38,300
+1,000
1119
$441K ﹤0.01%
19,639
1120
$434K ﹤0.01%
27,146
+6,495
1121
$434K ﹤0.01%
18,411
1122
$434K ﹤0.01%
22,217
+318
1123
$434K ﹤0.01%
5,460
+106
1124
$432K ﹤0.01%
65,595
-6,789
1125
$430K ﹤0.01%
11,986
+1,102
43 44
45
46 47