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
526
$2.33M 0.02%
71,390
-108,725
527
$2.32M 0.02%
222,149
+203,394
528
$2.29M 0.02%
30,887
-6,641
529
$2.27M 0.02%
142,323
-6,030
530
$2.25M 0.02%
24,504
+1,770
531
$2.23M 0.02%
65,168
+7,708
532
$2.23M 0.02%
19,155
-873
533
$2.23M 0.02%
77,237
+6,201
534
$2.22M 0.02%
38,848
-270
535
$2.19M 0.02%
725,848
+475,031
536
$2.19M 0.02%
55,263
+2,493
537
$2.18M 0.02%
108,335
-5,365
538
$2.17M 0.02%
68,543
-17,444
539
$2.15M 0.02%
+81,260
540
$2.14M 0.02%
61,245
-4,318
541
$2.13M 0.02%
55,200
+5,646
542
$2.13M 0.02%
95,523
543
$2.11M 0.02%
26,941
+4,886
544
$2.09M 0.02%
25,227
+1,400
545
$2.08M 0.02%
46,168
-8,752
546
$2.08M 0.02%
+54,011
547
$2.06M 0.02%
+32,025
548
$2.06M 0.02%
60,920
+2,736
549
$2.05M 0.02%
83,319
-3,948
550
$2.05M 0.02%
43,590
+8,137
20 21
22
23 24