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
1151
$272K ﹤0.01%
4,860
-5,160
1152
$271K ﹤0.01%
+4,557
1153
$268K ﹤0.01%
9,233
1154
$267K ﹤0.01%
17,075
-11,025
1155
$266K ﹤0.01%
2,686
+466
1156
$266K ﹤0.01%
+25,160
1157
$264K ﹤0.01%
+21,001
1158
$263K ﹤0.01%
10,269
-36
1159
$262K ﹤0.01%
20,500
1160
$262K ﹤0.01%
5,737
1161
$261K ﹤0.01%
5,931
-877
1162
$261K ﹤0.01%
3,544
1163
$259K ﹤0.01%
28,625
1164
$258K ﹤0.01%
4,658
-360
1165
$258K ﹤0.01%
8,000
-150
1166
$258K ﹤0.01%
8,986
-774
1167
$257K ﹤0.01%
3,736
1168
$257K ﹤0.01%
10,013
+513
1169
$257K ﹤0.01%
4,589
-14,205
1170
$257K ﹤0.01%
4,174
-8,085
1171
$256K ﹤0.01%
+7,700
1172
$255K ﹤0.01%
13,341
1173
$255K ﹤0.01%
+11,679
1174
$255K ﹤0.01%
4,150
+600
1175
$255K ﹤0.01%
14,540
45 46
47
48 49