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
526
$4.01M 0.01%
36,994
-92
527
$4.01M 0.01%
12,064
+3,471
528
$3.99M 0.01%
41,086
-2,695
529
$3.98M 0.01%
43,798
+505
530
$3.98M 0.01%
65,791
-17,720
531
$3.98M 0.01%
45,392
532
$3.97M 0.01%
19,410
-7,742
533
$3.97M 0.01%
73,657
-826
534
$3.97M 0.01%
535,485
+19,885
535
$3.97M 0.01%
48,975
+2,333
536
$3.95M 0.01%
100,933
+1,057
537
$3.95M 0.01%
207,622
-2,254
538
$3.94M 0.01%
29,707
+1,483
539
$3.93M 0.01%
44,188
+4,337
540
$3.93M 0.01%
118,473
+49,389
541
$3.91M 0.01%
118,076
-1,152,084
542
$3.9M 0.01%
54,190
+17,060
543
$3.89M 0.01%
17,892
-131
544
$3.89M 0.01%
14,522
-13
545
$3.88M 0.01%
33,317
-9,374
546
$3.88M 0.01%
54,694
-7,613
547
$3.88M 0.01%
68,409
-461
548
$3.88M 0.01%
27,927
+9
549
$3.87M 0.01%
110,226
-16,675
550
$3.85M 0.01%
10,224
-5,012
20 21
22
23 24