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
51
$67.4M 0.51%
966,155
-147,720
52
$67.3M 0.5%
398,922
-3,998
53
$66.9M 0.5%
577,439
-44,488
54
$65.8M 0.49%
723,230
+14,351
55
$65.5M 0.49%
469,041
-20,356
56
$65M 0.49%
887,875
+3,325
57
$63.2M 0.47%
1,304,397
+367,038
58
$60.8M 0.46%
444,908
+17,768
59
$60.2M 0.45%
366,307
-210,138
60
$57.2M 0.43%
886,792
-27,074
61
$56.9M 0.43%
750,924
-9,347
62
$55.9M 0.42%
3,138,760
+953,065
63
$55M 0.41%
1,510,023
-22,083
64
$54.7M 0.41%
4,473,224
+37,668
65
$54.5M 0.41%
825,262
-3,764
66
$53M 0.4%
1,212,002
+11,450
67
$51M 0.38%
510,978
+7,738
68
$50.7M 0.38%
588,486
-22,761
69
$49M 0.37%
263,146
-23,065
70
$48.9M 0.37%
2,696,590
-27,770
71
$48.7M 0.37%
594,272
-52,270
72
$48.6M 0.36%
413,938
+69,623
73
$48.6M 0.36%
709,673
+37,677
74
$48.1M 0.36%
592,889
+28,356
75
$47.5M 0.36%
434,142
-23,934
1 2
3
4 5