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
1626
$32.2K ﹤0.01%
642
+567
1627
$32.1K ﹤0.01%
5,141
-14,715
1628
$32.1K ﹤0.01%
1,384
+170
1629
$31.8K ﹤0.01%
500
1630
$31.4K ﹤0.01%
329
-85
1631
$30.8K ﹤0.01%
410
1632
$30.5K ﹤0.01%
1,207
1633
$30.3K ﹤0.01%
324
1634
$30.1K ﹤0.01%
1,073
1635
$30.1K ﹤0.01%
+686
1636
$27.8K ﹤0.01%
500
1637
$27.5K ﹤0.01%
+14,709
1638
$26.1K ﹤0.01%
1,050
+1,000
1639
$25.4K ﹤0.01%
400
1640
$25.2K ﹤0.01%
448
+224
1641
$25.2K ﹤0.01%
135
-120
1642
$24.9K ﹤0.01%
467
+1
1643
$24.8K ﹤0.01%
441
-1,502
1644
$24.5K ﹤0.01%
+300
1645
$24K ﹤0.01%
24,466
-8,801
1646
$23.7K ﹤0.01%
400
1647
$23.7K ﹤0.01%
230
1648
$23.3K ﹤0.01%
+600
1649
$22.6K ﹤0.01%
818
-627
1650
$22K ﹤0.01%
382
-196
64 65
66
67 68