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
151
$42.1M 0.13%
1,507,157
+89,224
152
$41.6M 0.13%
681,775
-53,194
153
$41.5M 0.13%
130,787
+45,457
154
$41.4M 0.12%
220,143
+6,098
155
$41.4M 0.12%
733,881
-40,178
156
$41.2M 0.12%
375,948
-7,860
157
$41M 0.12%
541,044
+8,463
158
$40.4M 0.12%
75,681
+6,561
159
$39.5M 0.12%
680,716
+48,024
160
$38.4M 0.12%
144,625
+1,241
161
$38.2M 0.12%
190,797
+1,360
162
$37.7M 0.11%
114,279
-1,112
163
$37.1M 0.11%
602,707
+57,319
164
$35.5M 0.11%
456,070
-75,946
165
$35.4M 0.11%
691,922
+5,795
166
$34.8M 0.1%
273,700
-41,697
167
$34.6M 0.1%
343,241
+17,283
168
$34M 0.1%
98,349
+5,850
169
$33.7M 0.1%
322,023
-2,246
170
$32.4M 0.1%
427,605
+4,739
171
$32M 0.1%
850,373
+215,626
172
$31.5M 0.1%
387,542
+6,460
173
$31.5M 0.1%
179,954
-12,097
174
$30.7M 0.09%
104,256
+1,131
175
$30.5M 0.09%
420,226
-106,066
5 6
7
8 9