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
1826
– –
-62,500
1827
– –
-4,095
1828
– –
-13,632
1829
– –
-10,475
1830
– –
-1,478
1831
– –
-5,240
1832
– –
-16,229
1833
– –
-1,483
1834
– –
-15,120
1835
– –
-1,214
1836
– –
-5,379
1837
– –
-2,517
1838
– –
-7,765
1839
– –
-3,322
1840
– –
-52
1841
– –
-7,624
1842
– –
-903
1843
– –
-45,234
1844
– –
-13
1845
– –
-3,024
1846
– –
-174
1847
– –
-8
1848
– –
-5,025
1849
– –
-61,874
1850
– –
-14,314
72 73
74
75 76