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
326
$11.6M 0.04%
29,589
+300
327
$11.5M 0.04%
121,192
+14,130
328
$11.4M 0.04%
62,082
+552
329
$11.3M 0.04%
217,546
+151,665
330
$11.2M 0.04%
44,477
+8,439
331
$11.2M 0.04%
745,476
+534,241
332
$11.1M 0.03%
136,540
+80,692
333
$10.9M 0.03%
100,070
+17,622
334
$10.8M 0.03%
82,787
-6,110
335
$10.7M 0.03%
27,592
+10,416
336
$10.6M 0.03%
246,383
+4,846
337
$10.6M 0.03%
44,647
-47
338
$10.4M 0.03%
395,200
+21,393
339
$10.3M 0.03%
170,431
-25,984
340
$10.3M 0.03%
186,896
-352,796
341
$10.3M 0.03%
222,366
-9,690
342
$10.2M 0.03%
180,300
+25,785
343
$10.1M 0.03%
477,704
-1,687
344
$9.83M 0.03%
76,110
+3,444
345
$9.69M 0.03%
33,060
+191
346
$9.66M 0.03%
608,932
+40,451
347
$9.55M 0.03%
438,290
+82,161
348
$9.53M 0.03%
22,153
+4,462
349
$9.46M 0.03%
119,716
-318
350
$9.42M 0.03%
112,583
-1,999
12 13
14
15 16