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
1101
$300K ﹤0.01%
2,309
+237
1102
$299K ﹤0.01%
+5,370
1103
$299K ﹤0.01%
2,663
+49
1104
$299K ﹤0.01%
36,325
+10,000
1105
$298K ﹤0.01%
5,153
+450
1106
$298K ﹤0.01%
+8,673
1107
$297K ﹤0.01%
4,650
1108
$295K ﹤0.01%
4,641
+569
1109
$292K ﹤0.01%
8,954
-1,069
1110
$292K ﹤0.01%
12,930
-1,146
1111
$292K ﹤0.01%
8,152
+1,202
1112
$291K ﹤0.01%
3,381
+769
1113
$291K ﹤0.01%
4,942
-4,152
1114
$290K ﹤0.01%
+10,500
1115
$290K ﹤0.01%
3,148
+705
1116
$290K ﹤0.01%
253
-36
1117
$288K ﹤0.01%
3,430
-2,489
1118
$288K ﹤0.01%
99,803
+2,490
1119
$288K ﹤0.01%
6,608
-125
1120
$288K ﹤0.01%
5,910
1121
$287K ﹤0.01%
3,400
1122
$287K ﹤0.01%
19,457
-5,442
1123
$287K ﹤0.01%
3,132
-336
1124
$286K ﹤0.01%
4,990
+130
1125
$286K ﹤0.01%
4,158
-1
43 44
45
46 47