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
1226
$470K ﹤0.01%
+1,235
1227
$469K ﹤0.01%
3,060
+481
1228
$469K ﹤0.01%
7,009
1229
$469K ﹤0.01%
5,132
+1,882
1230
$467K ﹤0.01%
10,073
-2,267
1231
$467K ﹤0.01%
10,095
1232
$466K ﹤0.01%
9,783
+736
1233
$466K ﹤0.01%
2,082
+367
1234
$464K ﹤0.01%
7,596
1235
$464K ﹤0.01%
+311
1236
$463K ﹤0.01%
12,043
+192
1237
$463K ﹤0.01%
8,274
+114
1238
$462K ﹤0.01%
12,411
1239
$458K ﹤0.01%
5,261
-721
1240
$458K ﹤0.01%
+8,799
1241
$458K ﹤0.01%
19,200
-492
1242
$458K ﹤0.01%
54,400
1243
$456K ﹤0.01%
18,880
+3,640
1244
$454K ﹤0.01%
27,789
+12,220
1245
$454K ﹤0.01%
3,660
+34
1246
$454K ﹤0.01%
5,871
+1,761
1247
$453K ﹤0.01%
4,016
1248
$452K ﹤0.01%
+7,505
1249
$451K ﹤0.01%
48,328
-73,157
1250
$451K ﹤0.01%
19,542
-11,164
48 49
50
51 52