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
676
$2.4M 0.01%
87,390
677
$2.4M 0.01%
13,254
-66
678
$2.39M 0.01%
84,090
-6,245
679
$2.38M 0.01%
4,449
-12,768
680
$2.38M 0.01%
49,761
-5,794
681
$2.36M 0.01%
13,544
-294
682
$2.36M 0.01%
17,859
+6,189
683
$2.35M 0.01%
26,503
+5,933
684
$2.35M 0.01%
13,554
+171
685
$2.35M 0.01%
22,563
-1,895
686
$2.34M 0.01%
32,290
-399
687
$2.34M 0.01%
34,567
-183
688
$2.32M 0.01%
24,079
+167
689
$2.32M 0.01%
27,364
+1,067
690
$2.3M 0.01%
37,027
+2,416
691
$2.29M 0.01%
53,415
-1,730
692
$2.27M 0.01%
29,224
-14,412
693
$2.27M 0.01%
21,056
-2,954
694
$2.27M 0.01%
26,575
+95
695
$2.27M 0.01%
26,414
-361
696
$2.26M 0.01%
61,971
-4,910
697
$2.25M 0.01%
8,777
+272
698
$2.25M 0.01%
27,646
+5,258
699
$2.25M 0.01%
67,897
+31,942
700
$2.23M 0.01%
53,630
-2,239
26 27
28
29 30