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
901
$1.17M ﹤0.01%
18,927
+4,854
902
$1.17M ﹤0.01%
14,401
-1,151
903
$1.17M ﹤0.01%
663
-11
904
$1.17M ﹤0.01%
14,262
+2,805
905
$1.15M ﹤0.01%
66,111
+21,886
906
$1.14M ﹤0.01%
23,963
+1,552
907
$1.14M ﹤0.01%
12,912
+5
908
$1.12M ﹤0.01%
22,265
+68
909
$1.12M ﹤0.01%
17,218
+3,770
910
$1.12M ﹤0.01%
51,273
-4,449
911
$1.11M ﹤0.01%
169,725
-29,669
912
$1.11M ﹤0.01%
14,336
-425
913
$1.11M ﹤0.01%
+15,142
914
$1.1M ﹤0.01%
22,282
-144,401
915
$1.1M ﹤0.01%
25,986
+11,544
916
$1.1M ﹤0.01%
7,416
917
$1.1M ﹤0.01%
14,660
-511
918
$1.1M ﹤0.01%
+20,746
919
$1.1M ﹤0.01%
21,793
+2,632
920
$1.09M ﹤0.01%
9,262
+152
921
$1.09M ﹤0.01%
4,881
-832
922
$1.09M ﹤0.01%
23,107
-3,932
923
$1.08M ﹤0.01%
18,407
-12
924
$1.08M ﹤0.01%
42,260
+28,292
925
$1.08M ﹤0.01%
19,667
+224
35 36
37
38 39