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
951
$1.01M ﹤0.01%
8,491
+1,036
952
$1.01M ﹤0.01%
13,846
+273
953
$1.01M ﹤0.01%
19,090
-46
954
$1M ﹤0.01%
8,114
-135
955
$1M ﹤0.01%
14,124
-753
956
$1M ﹤0.01%
7,880
-180
957
$995K ﹤0.01%
54,644
+1,999
958
$992K ﹤0.01%
28,224
959
$991K ﹤0.01%
12,892
-1,408
960
$991K ﹤0.01%
75,098
-21,950
961
$988K ﹤0.01%
74,800
962
$988K ﹤0.01%
17,854
-108,148
963
$987K ﹤0.01%
10,705
+412
964
$983K ﹤0.01%
7,534
+2,229
965
$982K ﹤0.01%
+275,000
966
$978K ﹤0.01%
9,356
+2,870
967
$978K ﹤0.01%
53,077
-3,433
968
$972K ﹤0.01%
+46,070
969
$971K ﹤0.01%
29,832
+1,090
970
$969K ﹤0.01%
4,038
-1,085
971
$966K ﹤0.01%
18,664
-309
972
$960K ﹤0.01%
7,225
+824
973
$959K ﹤0.01%
6,369
-276
974
$954K ﹤0.01%
9,249
+2,537
975
$951K ﹤0.01%
242,567
37 38
39
40 41