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
1126
$430K ﹤0.01%
10,645
+437
1127
$429K ﹤0.01%
2,166
+149
1128
$429K ﹤0.01%
14,881
1129
$428K ﹤0.01%
12,943
-625
1130
$428K ﹤0.01%
13,023
-342
1131
$425K ﹤0.01%
20,535
+1,471
1132
$424K ﹤0.01%
1,939
+841
1133
$423K ﹤0.01%
8,345
+1
1134
$419K ﹤0.01%
2,098
+500
1135
$419K ﹤0.01%
44,079
+16,006
1136
$416K ﹤0.01%
6,982
+1,632
1137
$414K ﹤0.01%
11,033
+1,150
1138
$413K ﹤0.01%
5,731
+186
1139
$411K ﹤0.01%
342
1140
$409K ﹤0.01%
+8,004
1141
$408K ﹤0.01%
5,008
-264
1142
$408K ﹤0.01%
+9,668
1143
$408K ﹤0.01%
14,290
-50
1144
$408K ﹤0.01%
8,019
-624
1145
$408K ﹤0.01%
10,277
-1,515
1146
$407K ﹤0.01%
2,677
-1,721
1147
$406K ﹤0.01%
10,218
-1,149
1148
$403K ﹤0.01%
8,220
1149
$400K ﹤0.01%
8,000
+900
1150
$400K ﹤0.01%
2,693
+105
44 45
46
47 48