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
201
$23.3M 0.07%
312,107
-94,313
202
$22.6M 0.07%
182,821
+12,224
203
$22.4M 0.07%
82,307
-581
204
$22.2M 0.07%
212,336
-300,466
205
$22M 0.07%
52,322
+4,066
206
$21.6M 0.07%
213,652
+1,634
207
$21.3M 0.06%
39,207
+1,372
208
$21.1M 0.06%
157,103
+8,545
209
$21M 0.06%
30,958
-252
210
$21M 0.06%
380,710
-49,210
211
$20.9M 0.06%
129,942
+2,883
212
$20.5M 0.06%
350,554
+1,282
213
$20.5M 0.06%
222,741
+2,743
214
$20.4M 0.06%
43,745
-1,325
215
$20.3M 0.06%
195,170
216
$20.3M 0.06%
282,725
+1,524
217
$19.9M 0.06%
181,290
-11,391
218
$19.9M 0.06%
106,248
-3,186
219
$19.9M 0.06%
33,709
-971
220
$19.8M 0.06%
153,446
+27,289
221
$19.6M 0.06%
200,655
-23,418
222
$19.4M 0.06%
201,587
-11,683
223
$19.4M 0.06%
150,468
+3,313
224
$19.3M 0.06%
284,196
-11,137
225
$19.2M 0.06%
23,566
-1,149
7 8
9
10 11