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
776
$1.67M 0.01%
40,550
777
$1.66M 0.01%
24,185
+15
778
$1.66M 0.01%
+103,745
779
$1.65M 0.01%
18,597
+8,339
780
$1.65M 0.01%
19,555
+5,966
781
$1.64M 0.01%
15,263
+7,662
782
$1.64M 0.01%
66,462
-1,539
783
$1.63M 0.01%
16,161
+896
784
$1.63M 0.01%
24,995
-792
785
$1.62M 0.01%
7,041
+15
786
$1.61M 0.01%
36,391
-97
787
$1.61M 0.01%
27,731
+905
788
$1.61M 0.01%
56,218
+46,293
789
$1.6M 0.01%
18,362
+173
790
$1.6M 0.01%
24,787
+1,896
791
$1.6M 0.01%
20,699
+300
792
$1.6M 0.01%
10,485
+4,682
793
$1.59M 0.01%
28,878
+1,787
794
$1.59M 0.01%
15,004
-340
795
$1.57M ﹤0.01%
60,068
+40,768
796
$1.57M ﹤0.01%
99,999
-26,191
797
$1.56M ﹤0.01%
2,308
+45
798
$1.56M ﹤0.01%
14,114
+116
799
$1.56M ﹤0.01%
59,704
-12,642
800
$1.55M ﹤0.01%
63,248
+2,509
30 31
32
33 34