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
1826
– –
-5,165
1827
– –
-3,600
1828
– –
-2,744
1829
– –
-4,290
1830
– –
-81,763
1831
– –
-37,829
1832
– –
-5,870
1833
– –
-6,989
1834
– –
-11,266
1835
– –
-409
1836
– –
-27,317
1837
– –
-16,735
1838
– –
-2,721
1839
– –
-29,980
1840
– –
-2,669
1841
– –
-1,401
1842
– –
-11
1843
– –
-9,230
1844
– –
-3,903
1845
– –
-14,299
1846
– –
-2,933
1847
– –
-6,469
1848
– –
-759
1849
– –
-2,683
1850
– –
-6,422
72 73
74
75 76