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
1851
– –
-5,165
1852
– –
-3,600
1853
– –
-2,744
1854
– –
-4,290
1855
– –
-2,683
1856
– –
-6,422
1857
– –
-97
1858
– –
-1,750
1859
– –
-4
1860
– –
-24,937
1861
– –
-67
1862
– –
-5,870
1863
– –
-14,299
1864
– –
-2,933
1865
– –
-7,952
1866
– –
-473
1867
– –
-1,209
1868
– –
-319
1869
– –
-3,131
1870
– –
-2,058
1871
– –
-22,474
1872
– –
-6,015
1873
– –
-3,373
1874
– –
-20,965
1875
– –
-9,440
72 73 74
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