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
1201
$511K ﹤0.01%
6,501
+62
1202
$507K ﹤0.01%
3,252
+110
1203
$507K ﹤0.01%
8,023
+1,621
1204
$507K ﹤0.01%
3,636
1205
$507K ﹤0.01%
+14,613
1206
$505K ﹤0.01%
7,022
+1,317
1207
$502K ﹤0.01%
3,270
+538
1208
$500K ﹤0.01%
4,532
-3,561
1209
$499K ﹤0.01%
+8,222
1210
$498K ﹤0.01%
31,530
-52,594
1211
$497K ﹤0.01%
4,095
+510
1212
$495K ﹤0.01%
36,482
-28,108
1213
$493K ﹤0.01%
+19,415
1214
$492K ﹤0.01%
11,288
-849
1215
$492K ﹤0.01%
2,383
+10
1216
$488K ﹤0.01%
+17,723
1217
$487K ﹤0.01%
10,233
+206
1218
$486K ﹤0.01%
19,566
+4,032
1219
$485K ﹤0.01%
4,540
+1,699
1220
$476K ﹤0.01%
7,885
+1,200
1221
$476K ﹤0.01%
29,743
1222
$474K ﹤0.01%
10,155
1223
$473K ﹤0.01%
10,283
-1,641
1224
$472K ﹤0.01%
2,390
+367
1225
$472K ﹤0.01%
+11,371
47 48
49
50 51