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
951
$800K ﹤0.01%
64,809
952
$796K ﹤0.01%
6,186
-20
953
$791K ﹤0.01%
51,254
-17,843
954
$789K ﹤0.01%
19,523
-5,778
955
$787K ﹤0.01%
9,546
-6,480
956
$785K ﹤0.01%
30,229
+1,200
957
$778K ﹤0.01%
8,121
+14
958
$777K ﹤0.01%
10,162
+326
959
$766K ﹤0.01%
23,970
-1,959
960
$765K ﹤0.01%
65,991
+1,350
961
$760K ﹤0.01%
95,900
962
$758K ﹤0.01%
158,500
963
$750K ﹤0.01%
7,974
-3,980
964
$747K ﹤0.01%
25,860
-4,627
965
$744K ﹤0.01%
1,352
+60
966
$744K ﹤0.01%
111,475
-4,563
967
$743K ﹤0.01%
4,100
+300
968
$740K ﹤0.01%
4,091
+529
969
$738K ﹤0.01%
4,631
-185
970
$730K ﹤0.01%
4,625
+2,600
971
$725K ﹤0.01%
7,850
972
$723K ﹤0.01%
87,395
-10,458
973
$723K ﹤0.01%
6,118
+986
974
$718K ﹤0.01%
61,726
+36,496
975
$717K ﹤0.01%
7,801
-386
37 38
39
40 41