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
1801
– –
-2,669
1802
– –
-1,401
1803
– –
-11
1804
– –
-9,230
1805
– –
-3,903
1806
– –
-6,469
1807
– –
-1,600
1808
– –
-10,000
1809
– –
-23,950
1810
– –
-4,870
1811
– –
-95
1812
– –
-1,075
1813
– –
-508
1814
– –
-23,500
1815
– –
-759
1816
– –
-7,245
1817
– –
-1,115
1818
– –
-22,332
1819
– –
-6,219
1820
– –
-40,030
1821
– –
-51,500
1822
– –
-5,916
1823
– –
-14,297
1824
– –
-5,433
1825
– –
-661
71 72
73
74 75