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
176
$30.4M 0.09%
793,097
+39,941
177
$30.4M 0.09%
191,409
-2,165
178
$29.8M 0.09%
115,276
+8,153
179
$29.5M 0.09%
2,272,707
+11,030
180
$29M 0.09%
582,907
+83,147
181
$28.4M 0.09%
330,538
-3,984
182
$28.4M 0.09%
832,249
-15,571
183
$28.4M 0.09%
400,713
-8,423
184
$28.1M 0.08%
620,324
-25,839
185
$27.9M 0.08%
616,833
+42,964
186
$27.6M 0.08%
849,834
+52,141
187
$27.5M 0.08%
193,345
-7,907
188
$27.4M 0.08%
267,109
+12,737
189
$27.4M 0.08%
470,286
+52,392
190
$27.1M 0.08%
521,816
+17,623
191
$26.7M 0.08%
307,150
+6,829
192
$26.2M 0.08%
556,479
+2,986
193
$25.6M 0.08%
96,596
-60,590
194
$25.5M 0.08%
326,199
-26,340
195
$24.6M 0.07%
87,043
-1,812
196
$24.2M 0.07%
54,100
-2,477
197
$23.8M 0.07%
253,569
-16,038
198
$23.7M 0.07%
77,302
-3,982
199
$23.7M 0.07%
153,378
-8,092
200
$23.6M 0.07%
48,389
-32,240
6 7
8
9 10