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
$31.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$47M
3
+$44.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
AON icon
Aon
AON
+$36.1M

Top Sells

1
+$73.8M
2
+$46.9M
3
+$43.6M
4
DIS icon
Walt Disney
DIS
+$34M
5
PGR icon
Progressive
PGR
+$32.6M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.21%
3 Financials 10.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7M 0.05%
227,153
-22,440
277
$14.6M 0.05%
419,971
-25,909
278
$14.6M 0.05%
798,112
+5,095
279
$14.4M 0.05%
79,446
+2,455
280
$14.3M 0.04%
55,276
-1,374
281
$14.2M 0.04%
99,681
+15,046
282
$14.2M 0.04%
42,330
-356
283
$14.2M 0.04%
270,398
+6,190
284
$14.1M 0.04%
83,014
+846
285
$13.9M 0.04%
229,796
-29,845
286
$13.8M 0.04%
385,147
+246,061
287
$13.8M 0.04%
359,268
+5,301
288
$13.7M 0.04%
178,312
+1,087
289
$13.7M 0.04%
241,826
+28,451
290
$13.7M 0.04%
229,082
+25,812
291
$13.7M 0.04%
338,133
-52,487
292
$13.7M 0.04%
42,986
+525
293
$13.7M 0.04%
53,904
+2,253
294
$13.6M 0.04%
178,955
+13,212
295
$13.5M 0.04%
127,417
+10,013
296
$13.5M 0.04%
55,639
+1,754
297
$13.3M 0.04%
462,394
+20,033
298
$13.3M 0.04%
111,786
-92,937
299
$13.2M 0.04%
114,434
+13,296
300
$13.1M 0.04%
129,113
+112,632
10 11
12
13 14