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
1276
$418K ﹤0.01%
2,726
+1,117
1277
$418K ﹤0.01%
6,410
1278
$418K ﹤0.01%
9,238
-721
1279
$417K ﹤0.01%
7,422
-7,326
1280
$416K ﹤0.01%
6,393
+2,058
1281
$415K ﹤0.01%
6,171
+369
1282
$414K ﹤0.01%
12,589
+191
1283
$413K ﹤0.01%
7,493
-1,284
1284
$413K ﹤0.01%
10,411
-147
1285
$413K ﹤0.01%
+15,949
1286
$412K ﹤0.01%
15,116
+230
1287
$410K ﹤0.01%
4,890
1288
$410K ﹤0.01%
28,008
-615
1289
$409K ﹤0.01%
5,339
-431
1290
$409K ﹤0.01%
15,975
-500
1291
$407K ﹤0.01%
20,048
+43
1292
$407K ﹤0.01%
14,497
+1,351
1293
$407K ﹤0.01%
471
-220
1294
$406K ﹤0.01%
63,090
1295
$405K ﹤0.01%
6,940
1296
$402K ﹤0.01%
+26,712
1297
$400K ﹤0.01%
6,023
+21
1298
$399K ﹤0.01%
9,369
+1,309
1299
$398K ﹤0.01%
12,572
-799
1300
$395K ﹤0.01%
25,615
-4,000
50 51
52
53 54