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
626
$2.87M 0.01%
65,184
+6,310
627
$2.86M 0.01%
14,322
+348
628
$2.83M 0.01%
24,791
+8,452
629
$2.82M 0.01%
33,510
-11,778
630
$2.81M 0.01%
11,821
+3,777
631
$2.8M 0.01%
25,993
-2,521
632
$2.78M 0.01%
61,378
+34,586
633
$2.78M 0.01%
180,269
-13,291
634
$2.77M 0.01%
97,105
635
$2.76M 0.01%
130,861
+2,027
636
$2.76M 0.01%
61,600
-1,023
637
$2.73M 0.01%
26,952
+77
638
$2.68M 0.01%
80,612
-4,532
639
$2.66M 0.01%
31,463
+16,152
640
$2.65M 0.01%
1,563
-3
641
$2.65M 0.01%
12,280
+1,665
642
$2.64M 0.01%
30,815
-18,906
643
$2.63M 0.01%
12,072
+735
644
$2.61M 0.01%
5,628
+53
645
$2.6M 0.01%
17,058
+492
646
$2.6M 0.01%
25,476
-869
647
$2.59M 0.01%
+344,902
648
$2.58M 0.01%
59,424
-7,838
649
$2.57M 0.01%
20,715
+311
650
$2.57M 0.01%
50,502
-1,325
24 25
26
27 28