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
751
$1.73M 0.01%
43,260
+787
752
$1.72M 0.01%
171,380
-62,566
753
$1.72M 0.01%
47,510
-1,019
754
$1.7M 0.01%
9,433
+1,990
755
$1.7M 0.01%
16,105
-12,904
756
$1.69M 0.01%
161,827
-3,010
757
$1.69M 0.01%
11,080
-136
758
$1.68M 0.01%
44,900
-20,976
759
$1.68M 0.01%
16,307
+348
760
$1.67M 0.01%
84,289
-75
761
$1.66M 0.01%
792,460
-2,000
762
$1.65M 0.01%
48,297
-4,363
763
$1.64M ﹤0.01%
46,872
+289
764
$1.63M ﹤0.01%
60,242
-42,339
765
$1.61M ﹤0.01%
39,856
+22,705
766
$1.6M ﹤0.01%
197,075
-7,194
767
$1.6M ﹤0.01%
11,635
-1,119
768
$1.6M ﹤0.01%
21,451
-1,617
769
$1.59M ﹤0.01%
22,843
+1,697
770
$1.56M ﹤0.01%
24,598
+370
771
$1.56M ﹤0.01%
32,334
+25,495
772
$1.55M ﹤0.01%
8,202
-932
773
$1.53M ﹤0.01%
24,388
-11,026
774
$1.53M ﹤0.01%
31,629
-665
775
$1.52M ﹤0.01%
4,134
-147
29 30
31
32 33