William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$112M
2
+$104M
3
+$77.6M
4
QCOM icon
Qualcomm
QCOM
+$47M
5
WM icon
Waste Management
WM
+$44.3M

Top Sells

1
+$65.9M
2
+$64.7M
3
+$59.8M
4
ZTS icon
Zoetis
ZTS
+$57.9M
5
SCHW icon
Charles Schwab
SCHW
+$44.5M

Sector Composition

1 Technology 26.23%
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
376
$7.99M 0.02%
39,610
-2,546
377
$7.8M 0.02%
32,731
-2,588
378
$7.79M 0.02%
3,993
+481
379
$7.78M 0.02%
126,887
-2,050
380
$7.69M 0.02%
227,690
+18,933
381
$7.69M 0.02%
119,229
-333
382
$7.54M 0.02%
102,215
+12,663
383
$7.5M 0.02%
30,958
-349
384
$7.5M 0.02%
52,250
+42,676
385
$7.49M 0.02%
127,140
+21,553
386
$7.49M 0.02%
22,230
+5,128
387
$7.47M 0.02%
328,879
-4,960
388
$7.45M 0.02%
308,565
+36,696
389
$7.42M 0.02%
22,420
+666
390
$7.39M 0.02%
82,237
-12,295
391
$7.36M 0.02%
214,801
+25,979
392
$7.31M 0.02%
50,169
-2,982
393
$7.25M 0.02%
121,199
-6,071
394
$7.24M 0.02%
37,992
-109
395
$7.22M 0.02%
300,205
+31,600
396
$7.21M 0.02%
28,633
-882
397
$7.2M 0.02%
56,942
-993
398
$7.2M 0.02%
74,603
-560
399
$7.17M 0.02%
41,961
+7,918
400
$7.16M 0.02%
2,969,725
+939,449
14 15
16
17 18