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
1351
$231K ﹤0.01%
8,716
-2,167
1352
$230K ﹤0.01%
742
1353
$230K ﹤0.01%
12,000
1354
$230K ﹤0.01%
4,910
+550
1355
$230K ﹤0.01%
8,060
-105
1356
$229K ﹤0.01%
7,724
+3,741
1357
$229K ﹤0.01%
2,209
+358
1358
$227K ﹤0.01%
7,332
-3,432
1359
$227K ﹤0.01%
2,996
1360
$226K ﹤0.01%
3,282
1361
$226K ﹤0.01%
4,887
-1,051
1362
$225K ﹤0.01%
8,220
+119
1363
$225K ﹤0.01%
3,000
1364
$224K ﹤0.01%
2,474
+2,174
1365
$224K ﹤0.01%
19,500
1366
$223K ﹤0.01%
21,092
-801
1367
$223K ﹤0.01%
8,886
+4
1368
$222K ﹤0.01%
2,540
-290
1369
$222K ﹤0.01%
19,414
-948
1370
$221K ﹤0.01%
+2,785
1371
$220K ﹤0.01%
8,023
+91
1372
$219K ﹤0.01%
2,323
1373
$219K ﹤0.01%
987
+118
1374
$218K ﹤0.01%
+5,291
1375
$217K ﹤0.01%
3,249
-50
53 54
55
56 57