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
551
$3.85M 0.01%
52,514
+1,617
552
$3.84M 0.01%
181,554
+40,622
553
$3.83M 0.01%
62,354
+4,995
554
$3.81M 0.01%
15,098
+3,408
555
$3.81M 0.01%
45,963
+1,278
556
$3.8M 0.01%
141,072
+108,828
557
$3.79M 0.01%
85,031
+17,508
558
$3.77M 0.01%
69,835
+20,235
559
$3.74M 0.01%
25,785
+2,661
560
$3.74M 0.01%
23,664
+1,103
561
$3.73M 0.01%
40,088
+120
562
$3.72M 0.01%
31,645
+16,626
563
$3.71M 0.01%
40,965
+764
564
$3.71M 0.01%
57,897
+41,124
565
$3.67M 0.01%
+60,246
566
$3.59M 0.01%
23,734
-334
567
$3.59M 0.01%
109,535
-689,401
568
$3.59M 0.01%
40,611
-3,029
569
$3.58M 0.01%
106,500
-55,800
570
$3.56M 0.01%
+150,000
571
$3.53M 0.01%
71,459
+2,758
572
$3.53M 0.01%
13,887
+590
573
$3.52M 0.01%
2,614
+13
574
$3.52M 0.01%
124,848
+11,709
575
$3.52M 0.01%
67,430
-20,289
21 22
23
24 25