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
1301
$263K ﹤0.01%
2,070
-10
1302
$263K ﹤0.01%
1,635
+57
1303
$261K ﹤0.01%
16,816
-1,669
1304
$259K ﹤0.01%
29,000
-700
1305
$255K ﹤0.01%
6,558
-6,174
1306
$253K ﹤0.01%
10,234
+360
1307
$253K ﹤0.01%
32,000
-22
1308
$253K ﹤0.01%
2,788
-363
1309
$253K ﹤0.01%
1,651
-22
1310
$252K ﹤0.01%
100,866
+2,400
1311
$252K ﹤0.01%
+3,300
1312
$252K ﹤0.01%
5,173
-599
1313
$252K ﹤0.01%
5,480
1314
$248K ﹤0.01%
5,443
1315
$247K ﹤0.01%
3,145
1316
$247K ﹤0.01%
8,872
-4,168
1317
$247K ﹤0.01%
22,756
+902
1318
$246K ﹤0.01%
+4,427
1319
$245K ﹤0.01%
3,186
1320
$245K ﹤0.01%
22,376
+717
1321
$245K ﹤0.01%
5,637
1322
$243K ﹤0.01%
9,928
-15,900
1323
$243K ﹤0.01%
2,906
+2
1324
$242K ﹤0.01%
3,500
1325
$242K ﹤0.01%
4,950
-2,774
51 52
53
54 55