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
1226
$328K ﹤0.01%
3,727
+419
1227
$327K ﹤0.01%
2,137
-35
1228
$325K ﹤0.01%
5,510
+8
1229
$324K ﹤0.01%
5,894
-1,200
1230
$323K ﹤0.01%
8,630
-439
1231
$323K ﹤0.01%
3,449
1232
$323K ﹤0.01%
5,329
+273
1233
$322K ﹤0.01%
2,536
-403
1234
$321K ﹤0.01%
2,850
1235
$320K ﹤0.01%
+7,093
1236
$319K ﹤0.01%
15,764
-2,152
1237
$318K ﹤0.01%
8,728
-825
1238
$317K ﹤0.01%
+8,866
1239
$317K ﹤0.01%
+136,176
1240
$317K ﹤0.01%
2,555
+24
1241
$314K ﹤0.01%
6,617
+4,200
1242
$313K ﹤0.01%
22,800
1243
$311K ﹤0.01%
1,797
-426
1244
$311K ﹤0.01%
15,809
+2,693
1245
$311K ﹤0.01%
2,094
-195
1246
$309K ﹤0.01%
+6,485
1247
$308K ﹤0.01%
4,750
-80
1248
$308K ﹤0.01%
8,844
-57
1249
$306K ﹤0.01%
257,200
+99,700
1250
$306K ﹤0.01%
42,202