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
1226
$212K ﹤0.01%
9,634
+73
1227
$212K ﹤0.01%
3,295
+20
1228
$212K ﹤0.01%
+5,169
1229
$212K ﹤0.01%
+12,381
1230
$211K ﹤0.01%
2,608
-195
1231
$211K ﹤0.01%
+4,497
1232
$211K ﹤0.01%
13,597
+320
1233
$210K ﹤0.01%
6,629
1234
$209K ﹤0.01%
+1,051
1235
$209K ﹤0.01%
7,808
-500
1236
$208K ﹤0.01%
+22,338
1237
$206K ﹤0.01%
+2,580
1238
$206K ﹤0.01%
+5,894
1239
$206K ﹤0.01%
+2,568
1240
$206K ﹤0.01%
+11,148
1241
$206K ﹤0.01%
+2,165
1242
$206K ﹤0.01%
+11,615
1243
$205K ﹤0.01%
11,325
1244
$205K ﹤0.01%
+9,500
1245
$205K ﹤0.01%
+13,450
1246
$205K ﹤0.01%
24,375
-42,275
1247
$204K ﹤0.01%
14,776
1248
$202K ﹤0.01%
+1,910
1249
$201K ﹤0.01%
+9,305
1250
$196K ﹤0.01%
18,508
-5,750
48 49
50
51 52