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
126
$58M 0.18%
2,290,198
+20,179
127
$56.3M 0.17%
159,544
+4,959
128
$56M 0.17%
437,911
-10,523
129
$55.9M 0.17%
70
-1
130
$54.2M 0.16%
241,997
-9,258
131
$54.1M 0.16%
1,631,067
+38,616
132
$54M 0.16%
217,835
+161,371
133
$53.8M 0.16%
54,460
-14
134
$51.9M 0.16%
166,618
-11,978
135
$51.2M 0.15%
1,016,801
+35,507
136
$50.2M 0.15%
174,261
+3,673
137
$49.8M 0.15%
1,192,971
-7,320
138
$48.3M 0.15%
489,554
-9,115
139
$48M 0.14%
634,279
+12,964
140
$47.3M 0.14%
495,828
+28,803
141
$47.3M 0.14%
765,725
-7,121
142
$46.6M 0.14%
351,612
-3,040
143
$46.6M 0.14%
177,279
-6,006
144
$46.2M 0.14%
163,145
-15,805
145
$46.1M 0.14%
87,584
-3,863
146
$44.7M 0.13%
367,156
-2,650
147
$44.6M 0.13%
398,255
-15,175
148
$43.8M 0.13%
243,652
-8,288
149
$42.7M 0.13%
374,120
-39,375
150
$42.6M 0.13%
1,270,497
+26,986
4 5
6
7 8