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
476
$5M 0.02%
656,583
-3,955
477
$4.97M 0.02%
73,983
-178
478
$4.95M 0.02%
402,842
-29,198
479
$4.92M 0.02%
45,474
+7,106
480
$4.89M 0.02%
22,920
+2,647
481
$4.82M 0.02%
6,055
+504
482
$4.78M 0.02%
302,765
+48,490
483
$4.76M 0.01%
22,866
+49
484
$4.73M 0.01%
168,636
-84,607
485
$4.72M 0.01%
295,380
+28,515
486
$4.71M 0.01%
52,412
+3,029
487
$4.7M 0.01%
221,865
+195,453
488
$4.69M 0.01%
30,106
+10,017
489
$4.68M 0.01%
23,057
+1,255
490
$4.68M 0.01%
33,681
+1,041
491
$4.66M 0.01%
9,452
+2,469
492
$4.64M 0.01%
60,190
+484
493
$4.58M 0.01%
67,527
-5,252
494
$4.58M 0.01%
10,387
+703
495
$4.56M 0.01%
44,578
+80
496
$4.51M 0.01%
62,763
+8,483
497
$4.5M 0.01%
307,905
-3,000
498
$4.47M 0.01%
117,679
+23,446
499
$4.46M 0.01%
52,272
+18,020
500
$4.43M 0.01%
313,188
+34,216
18 19
20
21 22