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
1851
– –
-97
1852
– –
-7,245
1853
– –
-1,209
1854
– –
-319
1855
– –
-1,115
1856
– –
-22,332
1857
– –
-6,219
1858
– –
-40,030
1859
– –
-51,500
1860
– –
-5,916
1861
– –
-14,297
1862
– –
-5,433
1863
– –
-661
1864
– –
-62,500
1865
– –
-3,131
1866
– –
-3,373
1867
– –
-15,120
1868
– –
-1,214
1869
– –
-5,379
1870
– –
-2,517
1871
– –
-7,765
1872
– –
-3,322
1873
– –
-1,750
1874
– –
-4
1875
– –
-24,937
72 73 74
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