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
751
$1.85M 0.01%
31,493
+505
752
$1.85M 0.01%
37,605
+9,363
753
$1.85M 0.01%
35,033
+7,258
754
$1.8M 0.01%
38,033
+435
755
$1.79M 0.01%
27,120
-9,270
756
$1.78M 0.01%
42,914
+14,674
757
$1.78M 0.01%
+34,919
758
$1.77M 0.01%
62,374
+22,389
759
$1.77M 0.01%
24,672
+961
760
$1.77M 0.01%
12,746
+700
761
$1.76M 0.01%
21,378
+15,082
762
$1.75M 0.01%
16,770
-10,110
763
$1.74M 0.01%
8,042
+5
764
$1.74M 0.01%
17,225
+1,481
765
$1.73M 0.01%
55,325
766
$1.73M 0.01%
43,950
-4,581
767
$1.73M 0.01%
22,694
+1,313
768
$1.72M 0.01%
20,376
+216
769
$1.71M 0.01%
46,229
-3,352
770
$1.7M 0.01%
72,838
-10,775
771
$1.69M 0.01%
25,899
-44,995
772
$1.68M 0.01%
86,582
+15,770
773
$1.68M 0.01%
41,418
+2,679
774
$1.68M 0.01%
45,799
-1,873
775
$1.68M 0.01%
36,401
+245
29 30
31
32 33