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
626
$1.42M 0.01%
33,681
-2,984
627
$1.42M 0.01%
+7,817
628
$1.41M 0.01%
24,584
+3,078
629
$1.41M 0.01%
61,040
-20,620
630
$1.4M 0.01%
36,568
+900
631
$1.4M 0.01%
23,111
-840
632
$1.4M 0.01%
12,864
+1,696
633
$1.39M 0.01%
18,258
634
$1.39M 0.01%
60,363
+13,513
635
$1.39M 0.01%
+16,601
636
$1.38M 0.01%
7,991
-11,314
637
$1.38M 0.01%
57,803
-19,700
638
$1.38M 0.01%
11,420
+1,235
639
$1.37M 0.01%
49,249
-629
640
$1.37M 0.01%
77,803
+188
641
$1.37M 0.01%
192,400
+51,200
642
$1.36M 0.01%
23,964
+650
643
$1.36M 0.01%
24,848
+66
644
$1.36M 0.01%
17,914
+1,176
645
$1.35M 0.01%
17,697
+915
646
$1.35M 0.01%
12,030
+730
647
$1.35M 0.01%
57,800
-4,000
648
$1.35M 0.01%
44,920
+1,235
649
$1.34M 0.01%
14,539
+3,220
650
$1.33M 0.01%
72,812
-512,470
24 25
26
27 28