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
676
$1.2M 0.01%
31,775
+6,916
677
$1.2M 0.01%
+55,987
678
$1.2M 0.01%
14,222
+2,380
679
$1.19M 0.01%
37,144
+2,592
680
$1.19M 0.01%
44,205
+5,237
681
$1.18M 0.01%
13,956
-502
682
$1.18M 0.01%
101,640
+26,190
683
$1.18M 0.01%
38,140
+3,589
684
$1.17M 0.01%
23,473
+4,649
685
$1.17M 0.01%
32,227
-2,270
686
$1.16M 0.01%
32,969
-4,156
687
$1.16M 0.01%
12,753
-2,334
688
$1.15M 0.01%
24,746
+1,076
689
$1.15M 0.01%
73,670
+1,485
690
$1.14M 0.01%
20,546
+823
691
$1.14M 0.01%
42,240
+351
692
$1.14M 0.01%
27,558
-204
693
$1.14M 0.01%
25,107
-1,282
694
$1.13M 0.01%
13,230
+300
695
$1.12M 0.01%
79,565
+9,871
696
$1.11M 0.01%
58,984
+2,194
697
$1.11M 0.01%
17,957
+5,045
698
$1.11M 0.01%
20,304
-12,218
699
$1.11M 0.01%
24,116
700
$1.11M 0.01%
16,830
-2,549
26 27
28
29 30