William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1826
– –
-1,209
1827
– –
-319
1828
– –
-1,115
1829
– –
-22,332
1830
– –
-6,219
1831
– –
-40,030
1832
– –
-51,500
1833
– –
-5,916
1834
– –
-14,297
1835
– –
-5,433
1836
– –
-661
1837
– –
-62,500
1838
– –
-3,131
1839
– –
-2,058
1840
– –
-22,474
1841
– –
-6,015
1842
– –
-3,373
1843
– –
-10,475
1844
– –
-1,478
1845
– –
-5,240
1846
– –
-20,965
1847
– –
-9,440
1848
– –
-1,957
1849
– –
-14,936
1850
– –
-16,229
72 73
74
75 76