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
1001
$882K ﹤0.01%
24,460
-6,260
1002
$880K ﹤0.01%
35,250
+3,701
1003
$879K ﹤0.01%
6,453
+107
1004
$877K ﹤0.01%
3,313
+225
1005
$870K ﹤0.01%
15,533
+2,456
1006
$868K ﹤0.01%
14,123
+10
1007
$866K ﹤0.01%
13,617
+3,080
1008
$863K ﹤0.01%
23,551
-373
1009
$862K ﹤0.01%
19,796
+356
1010
$861K ﹤0.01%
9,897
+46
1011
$855K ﹤0.01%
18,428
-10
1012
$854K ﹤0.01%
28,665
+7,075
1013
$853K ﹤0.01%
44,946
+14,022
1014
$853K ﹤0.01%
6,292
+618
1015
$853K ﹤0.01%
112,729
+11,123
1016
$846K ﹤0.01%
8,722
+190
1017
$841K ﹤0.01%
14,657
+1,000
1018
$837K ﹤0.01%
6,055
+315
1019
$835K ﹤0.01%
3,573
+601
1020
$832K ﹤0.01%
10,144
-41
1021
$828K ﹤0.01%
15,441
+2,045
1022
$828K ﹤0.01%
+106,953
1023
$824K ﹤0.01%
30,377
-251
1024
$821K ﹤0.01%
11,965
+1,547
1025
$821K ﹤0.01%
7,085
+4,818
39 40
41
42 43