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
351
$9.38M 0.03%
120,785
+8,909
352
$9.3M 0.03%
100,310
+147
353
$9.3M 0.03%
108,295
-85,832
354
$9.28M 0.03%
82,800
-6,269
355
$9.27M 0.03%
41,001
+5,861
356
$9.23M 0.03%
33,991
-2,049
357
$9.16M 0.03%
135,926
+19,860
358
$9.15M 0.03%
70,879
+3,803
359
$9.11M 0.03%
221,185
+31,775
360
$9.09M 0.03%
195,685
-2,315
361
$9M 0.03%
25,313
+109
362
$8.99M 0.03%
28,563
+67
363
$8.96M 0.03%
189,180
+39,576
364
$8.84M 0.03%
101,049
+10,304
365
$8.79M 0.03%
52,697
+1,455
366
$8.78M 0.03%
78,427
-12,762
367
$8.71M 0.03%
233,817
+14,008
368
$8.69M 0.03%
379,865
+73,284
369
$8.64M 0.03%
523,852
-6,750
370
$8.64M 0.03%
269,637
+14,535
371
$8.63M 0.03%
71,290
+2,145
372
$8.6M 0.03%
47,046
+2,416
373
$8.54M 0.03%
44,200
+6,324
374
$8.52M 0.03%
49,291
+1,045
375
$8.45M 0.03%
263,835
-1,867
13 14
15
16 17