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
1201
$345K ﹤0.01%
21,871
-8,197
1202
$344K ﹤0.01%
12,801
-633
1203
$342K ﹤0.01%
138,595
1204
$342K ﹤0.01%
155,953
+21,000
1205
$341K ﹤0.01%
5,202
-2
1206
$340K ﹤0.01%
31,210
1207
$339K ﹤0.01%
4,800
-27,542
1208
$339K ﹤0.01%
1,100
-32
1209
$336K ﹤0.01%
16,287
-4,818
1210
$335K ﹤0.01%
2,946
+91
1211
$335K ﹤0.01%
6,710
-3
1212
$334K ﹤0.01%
4,913
+1,030
1213
$334K ﹤0.01%
+13,058
1214
$334K ﹤0.01%
1,384
1215
$332K ﹤0.01%
+11,315
1216
$332K ﹤0.01%
2,383
-100
1217
$332K ﹤0.01%
+1,003
1218
$331K ﹤0.01%
3,431
-13,140
1219
$331K ﹤0.01%
268
1220
$331K ﹤0.01%
9,129
-496
1221
$330K ﹤0.01%
6,486
+15
1222
$330K ﹤0.01%
10,314
-61
1223
$330K ﹤0.01%
3,429
1224
$330K ﹤0.01%
5,193
-156
1225
$330K ﹤0.01%
2,200
-1,455
47 48
49
50 51