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
301
$13.1M 0.04%
250,988
-15,163
302
$12.9M 0.04%
60,769
-692
303
$12.8M 0.04%
147,030
+8,924
304
$12.8M 0.04%
42,857
+6,347
305
$12.7M 0.04%
27,614
+1,677
306
$12.5M 0.04%
38,220
-2,433
307
$12.5M 0.04%
222,081
+15,873
308
$12.4M 0.04%
88,209
+4,420
309
$12.4M 0.04%
31,935
+4,747
310
$12.3M 0.04%
312,423
+237,647
311
$12.1M 0.04%
355,215
-5,957
312
$12.1M 0.04%
93,655
-9,279
313
$12M 0.04%
102,262
-4,371
314
$12M 0.04%
49,029
-1,345
315
$12M 0.04%
546,887
+36,824
316
$11.9M 0.04%
103,739
+12,290
317
$11.9M 0.04%
38,412
+10,129
318
$11.8M 0.04%
51,510
+4,638
319
$11.8M 0.04%
46,911
-274
320
$11.7M 0.04%
102,036
+9,066
321
$11.7M 0.04%
17,460
-395
322
$11.6M 0.04%
419,680
+116,054
323
$11.6M 0.04%
9,436
+347
324
$11.6M 0.04%
280,136
+32,469
325
$11.6M 0.04%
110,547
+1,358
11 12
13
14 15