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
$13.3B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.8M
3
+$19.6M
4
PGR icon
Progressive
PGR
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

1
+$115M
2
+$66M
3
+$33M
4
XRAY icon
Dentsply Sirona
XRAY
+$30.5M
5
PRAA icon
PRA Group
PRAA
+$24.5M

Sector Composition

1 Healthcare 18.86%
2 Technology 17.61%
3 Financials 14.62%
4 Industrials 10.54%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.78M 0.03%
28,910
-1,003
402
$3.78M 0.03%
21,105
+766
403
$3.77M 0.03%
217,117
+855
404
$3.77M 0.03%
12,159
+508
405
$3.77M 0.03%
30,797
-302
406
$3.75M 0.03%
53,066
-15,940
407
$3.72M 0.03%
163,680
+18,975
408
$3.68M 0.03%
+385,631
409
$3.62M 0.03%
73,492
-4,572
410
$3.61M 0.03%
94,241
+41,405
411
$3.61M 0.03%
62,104
+1,717
412
$3.61M 0.03%
467,855
-22,795
413
$3.61M 0.03%
67,255
-60,788
414
$3.6M 0.03%
28,071
-18,429
415
$3.59M 0.03%
176,932
-1,282
416
$3.58M 0.03%
125,445
+1,470
417
$3.56M 0.03%
62,630
+2,299
418
$3.55M 0.03%
55,340
+14,384
419
$3.54M 0.03%
40,190
+20,736
420
$3.54M 0.03%
133,344
+3,752
421
$3.52M 0.03%
205,517
+1,000
422
$3.51M 0.03%
29,347
+50
423
$3.5M 0.03%
33,252
-141
424
$3.49M 0.03%
75,022
-6,203
425
$3.46M 0.03%
96,404
-2,436
15 16
17
18 19