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
1051
$763K ﹤0.01%
18,110
+5,960
1052
$763K ﹤0.01%
6,968
+3,908
1053
$760K ﹤0.01%
29,600
1054
$760K ﹤0.01%
9,926
+968
1055
$757K ﹤0.01%
16,914
+127
1056
$756K ﹤0.01%
28,662
-24,074
1057
$755K ﹤0.01%
30,781
+20,681
1058
$749K ﹤0.01%
3,289
+1,033
1059
$743K ﹤0.01%
9,679
+2,520
1060
$739K ﹤0.01%
12,387
-1,340
1061
$731K ﹤0.01%
9,990
-2,955
1062
$731K ﹤0.01%
32,939
+8,563
1063
$727K ﹤0.01%
+3,773
1064
$725K ﹤0.01%
+9,400
1065
$725K ﹤0.01%
+153,525
1066
$724K ﹤0.01%
2,232
+742
1067
$723K ﹤0.01%
12,053
+6,280
1068
$719K ﹤0.01%
8,261
+1,235
1069
$719K ﹤0.01%
4,463
+240
1070
$718K ﹤0.01%
13,198
-1,250
1071
$717K ﹤0.01%
7,580
-215
1072
$715K ﹤0.01%
3,118
+164
1073
$715K ﹤0.01%
42,212
-20,825
1074
$711K ﹤0.01%
13,379
-3,812
1075
$709K ﹤0.01%
+21,608
41 42
43
44 45