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
1
$1.41B 4.26%
3,766,202
-45,568
2
$1.37B 4.14%
6,174,270
-102,935
3
$1.17B 3.53%
6,150,856
-12,488
4
$714M 2.15%
2,036,756
-52,970
5
$583M 1.76%
5,380,574
+339,691
6
$569M 1.72%
2,319,136
-65,475
7
$559M 1.69%
1,020,695
-18,996
8
$519M 1.57%
548,899
-39,157
9
$502M 1.52%
3,215,678
-37,973
10
$478M 1.44%
854,383
+34,691
11
$458M 1.38%
1,090,770
-14,244
12
$439M 1.33%
1,990,011
-84,191
13
$431M 1.3%
1,523,058
-63,160
14
$414M 1.25%
814,712
+43,776
15
$400M 1.21%
2,584,203
-6,883
16
$345M 1.04%
926,375
-5,299
17
$318M 0.96%
551,158
+173,886
18
$312M 0.94%
1,892,280
-347,906
19
$310M 0.93%
4,248,809
+226,234
20
$306M 0.92%
1,774,295
-24,766
21
$301M 0.91%
1,298,921
+82,690
22
$296M 0.89%
1,443,780
-274,101
23
$292M 0.88%
5,152,588
-22,865
24
$279M 0.84%
761,909
+6,268
25
$274M 0.83%
331,821
-2,540
1
2 3 4 5