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
801
$1.55M ﹤0.01%
5,119
-205
802
$1.54M ﹤0.01%
63,300
-4,000
803
$1.53M ﹤0.01%
8,618
+1,327
804
$1.53M ﹤0.01%
3,158
+149
805
$1.52M ﹤0.01%
13,272
+831
806
$1.52M ﹤0.01%
6,598
+380
807
$1.51M ﹤0.01%
177,135
-15,732
808
$1.5M ﹤0.01%
7,635
+3,096
809
$1.5M ﹤0.01%
6,954
-175
810
$1.5M ﹤0.01%
24,014
+20
811
$1.49M ﹤0.01%
8,444
+193
812
$1.49M ﹤0.01%
8,936
-190
813
$1.49M ﹤0.01%
3,576
+104
814
$1.48M ﹤0.01%
12,734
-14,680
815
$1.45M ﹤0.01%
2,206
+790
816
$1.45M ﹤0.01%
40,981
-7,905
817
$1.45M ﹤0.01%
+67,076
818
$1.45M ﹤0.01%
15,540
+2,820
819
$1.44M ﹤0.01%
22,287
+11
820
$1.44M ﹤0.01%
463,083
-239,060
821
$1.43M ﹤0.01%
5,084
+113
822
$1.43M ﹤0.01%
15,626
-1,804
823
$1.43M ﹤0.01%
10,188
-746
824
$1.43M ﹤0.01%
34,615
-1,969
825
$1.43M ﹤0.01%
6,793
+1,024
31 32
33
34 35