William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.8M
3
+$19.6M
4
PGR icon
Progressive
PGR
+$17.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

1
+$115M
2
+$66M
3
+$33M
4
XRAY icon
Dentsply Sirona
XRAY
+$30.5M
5
PRAA icon
PRA Group
PRAA
+$24.5M

Sector Composition

1 Healthcare 18.86%
2 Technology 17.61%
3 Financials 14.62%
4 Industrials 10.54%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$410K ﹤0.01%
8,498
+1,754
1002
$410K ﹤0.01%
19,800
+800
1003
$409K ﹤0.01%
9,496
-93,330
1004
$408K ﹤0.01%
310
1005
$408K ﹤0.01%
8,850
+600
1006
$407K ﹤0.01%
17,804
-1,256
1007
$405K ﹤0.01%
7,858
+4,626
1008
$399K ﹤0.01%
12,825
-7,475
1009
$398K ﹤0.01%
6,170
+572
1010
$394K ﹤0.01%
12,010
-1,299
1011
$394K ﹤0.01%
23,524
1012
$393K ﹤0.01%
7,920
1013
$392K ﹤0.01%
62,719
+2,450
1014
$392K ﹤0.01%
11,018
+1,850
1015
$390K ﹤0.01%
+19,429
1016
$387K ﹤0.01%
+17,050
1017
$386K ﹤0.01%
32,547
+9,880
1018
$384K ﹤0.01%
7,957
+1,952
1019
$384K ﹤0.01%
112,500
1020
$381K ﹤0.01%
4,709
+1,820
1021
$381K ﹤0.01%
4,651
1022
$381K ﹤0.01%
+6,671
1023
$379K ﹤0.01%
23,104
+2,797
1024
$378K ﹤0.01%
1,671
+120
1025
$378K ﹤0.01%
7,382
-3,202
39 40
41
42 43