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
501
$4.4M 0.01%
260,754
+1,000
502
$4.4M 0.01%
186,521
+52,466
503
$4.38M 0.01%
41,398
+35
504
$4.34M 0.01%
91,836
+1,518
505
$4.33M 0.01%
14,837
+2,280
506
$4.3M 0.01%
120,272
-3,162
507
$4.29M 0.01%
49,238
+319
508
$4.28M 0.01%
19,554
+1,131
509
$4.28M 0.01%
30,667
+2,079
510
$4.26M 0.01%
17,762
+4,077
511
$4.25M 0.01%
26,649
+9,357
512
$4.25M 0.01%
58,922
-5,372
513
$4.24M 0.01%
16,654
+413
514
$4.23M 0.01%
21,524
+17
515
$4.21M 0.01%
36,225
-5,297
516
$4.2M 0.01%
219,202
+13,093
517
$4.2M 0.01%
92,310
-26,087
518
$4.19M 0.01%
235,540
-29,307
519
$4.19M 0.01%
74,346
+14,430
520
$4.18M 0.01%
122,846
+2,440
521
$4.16M 0.01%
8,801
+892
522
$4.13M 0.01%
34,840
+3,920
523
$4.09M 0.01%
30,051
+7,185
524
$4.09M 0.01%
31,960
+2,079
525
$4.08M 0.01%
108,505
+46,653
19 20
21
22 23