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
926
$1.08M ﹤0.01%
2,687
+195
927
$1.08M ﹤0.01%
6,145
928
$1.08M ﹤0.01%
24,647
-94
929
$1.07M ﹤0.01%
14,868
-810
930
$1.07M ﹤0.01%
28,595
+27,261
931
$1.06M ﹤0.01%
71,336
-39,602
932
$1.06M ﹤0.01%
23,947
-14,320
933
$1.06M ﹤0.01%
+180
934
$1.06M ﹤0.01%
166,189
+47,851
935
$1.06M ﹤0.01%
34,925
+4,343
936
$1.06M ﹤0.01%
7,932
+5,106
937
$1.05M ﹤0.01%
24,107
+1,105
938
$1.05M ﹤0.01%
17,638
-1,934
939
$1.05M ﹤0.01%
20,733
+4,010
940
$1.05M ﹤0.01%
130,725
-4,500
941
$1.04M ﹤0.01%
18,747
+4,875
942
$1.04M ﹤0.01%
12,650
943
$1.04M ﹤0.01%
12,560
944
$1.03M ﹤0.01%
12,695
+4,335
945
$1.03M ﹤0.01%
6,743
+1,001
946
$1.03M ﹤0.01%
17,317
+352
947
$1.03M ﹤0.01%
4,643
-296
948
$1.02M ﹤0.01%
2,358
-2,462
949
$1.02M ﹤0.01%
17,017
+311
950
$1.01M ﹤0.01%
4,147
+2,826
36 37
38
39 40