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
101
$78.4M 0.24%
447,025
+76,568
102
$77.2M 0.23%
782,991
+358,170
103
$75.1M 0.23%
321,867
+1,092
104
$74.8M 0.23%
289,366
-21,560
105
$72.7M 0.22%
264,407
+98
106
$71M 0.21%
191,535
+85
107
$70.3M 0.21%
303,773
+199,949
108
$70.1M 0.21%
140,810
-4,056
109
$69.9M 0.21%
499,767
-122,092
110
$69.2M 0.21%
204,708
+37,506
111
$68.6M 0.21%
1,038,635
+237,851
112
$67.9M 0.2%
2,534,270
+779,538
113
$67.7M 0.2%
210,485
+24,885
114
$67.6M 0.2%
863,837
-566,974
115
$67.6M 0.2%
372,638
-31,280
116
$66.3M 0.2%
382,792
+15,700
117
$66.3M 0.2%
255,678
-18,476
118
$65.7M 0.2%
804,334
-20,171
119
$63.3M 0.19%
199,363
-181
120
$62.3M 0.19%
65,808
+13,185
121
$61.4M 0.19%
229,954
+33,059
122
$60.7M 0.18%
479,565
-33,884
123
$60.7M 0.18%
286,474
-3,825
124
$58.9M 0.18%
482,572
+2,448
125
$58.2M 0.18%
124,090
+681
3 4
5
6 7