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
1326
$241K ﹤0.01%
2,835
+157
1327
$240K ﹤0.01%
10,427
+22
1328
$240K ﹤0.01%
25,602
-23,162
1329
$238K ﹤0.01%
8,344
+1
1330
$238K ﹤0.01%
4,100
1331
$238K ﹤0.01%
+2,268
1332
$238K ﹤0.01%
2,290
-761
1333
$237K ﹤0.01%
+10,427
1334
$237K ﹤0.01%
4,633
-606
1335
$236K ﹤0.01%
+5,553
1336
$236K ﹤0.01%
103,500
+30,000
1337
$236K ﹤0.01%
6,757
-1,825
1338
$235K ﹤0.01%
7,245
-3,980
1339
$235K ﹤0.01%
+4,540
1340
$235K ﹤0.01%
10,529
-1,047
1341
$235K ﹤0.01%
5,204
-15
1342
$234K ﹤0.01%
4,495
-2,622
1343
$234K ﹤0.01%
4,419
-342
1344
$233K ﹤0.01%
8,796
+1,201
1345
$233K ﹤0.01%
2,788
-289
1346
$233K ﹤0.01%
48,194
+17,500
1347
$232K ﹤0.01%
+914
1348
$231K ﹤0.01%
30,438
+2,503
1349
$231K ﹤0.01%
2,103
-95
1350
$231K ﹤0.01%
4,677
-329
52 53
54
55 56