William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 26.23%
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
926
$861K ﹤0.01%
5,337
+126
927
$857K ﹤0.01%
206,506
-17,452
928
$854K ﹤0.01%
9,327
-3,161
929
$844K ﹤0.01%
80,420
+9,990
930
$843K ﹤0.01%
31,860
931
$843K ﹤0.01%
78,548
+7,780
932
$839K ﹤0.01%
13,970
-3,523
933
$838K ﹤0.01%
19,363
+6
934
$838K ﹤0.01%
10,457
-198
935
$838K ﹤0.01%
19,989
-700
936
$837K ﹤0.01%
11,010
-552
937
$834K ﹤0.01%
9,155
-76
938
$832K ﹤0.01%
9,796
-2,327
939
$830K ﹤0.01%
7,030
940
$823K ﹤0.01%
7,074
-2,064
941
$823K ﹤0.01%
19,989
-192
942
$821K ﹤0.01%
38,740
+1,732
943
$820K ﹤0.01%
2,741
-295
944
$819K ﹤0.01%
14,309
+3
945
$816K ﹤0.01%
10,632
946
$813K ﹤0.01%
1,282
+27
947
$812K ﹤0.01%
11,351
-2,099
948
$809K ﹤0.01%
283,010
+49,630
949
$807K ﹤0.01%
14,110
950
$803K ﹤0.01%
8,020
+1,459
36 37
38
39 40