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
1801
– –
-4,870
1802
– –
-95
1803
– –
-1,075
1804
– –
-508
1805
– –
-23,500
1806
– –
-2,058
1807
– –
-22,474
1808
– –
-6,015
1809
– –
-10,475
1810
– –
-1,478
1811
– –
-5,240
1812
– –
-20,965
1813
– –
-9,440
1814
– –
-1,957
1815
– –
-14,936
1816
– –
-16,229
1817
– –
-1,483
1818
– –
-11,275
1819
– –
-4,239
1820
– –
-174
1821
– –
-8
1822
– –
-5,025
1823
– –
-3,816
1824
– –
-61,874
1825
– –
-14,314
71 72
73
74 75