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
1301
$394K ﹤0.01%
+630
1302
$392K ﹤0.01%
+271
1303
$392K ﹤0.01%
14,778
+1,803
1304
$391K ﹤0.01%
22,800
1305
$391K ﹤0.01%
7,188
+125
1306
$390K ﹤0.01%
+16,148
1307
$381K ﹤0.01%
2,081
+529
1308
$381K ﹤0.01%
13,135
-186
1309
$379K ﹤0.01%
101,928
-103,153
1310
$378K ﹤0.01%
+11,345
1311
$378K ﹤0.01%
8,592
1312
$378K ﹤0.01%
5,352
+5
1313
$378K ﹤0.01%
10,312
+596
1314
$377K ﹤0.01%
7,945
1315
$376K ﹤0.01%
7,692
+2,016
1316
$376K ﹤0.01%
4,471
1317
$376K ﹤0.01%
15,904
-1,568
1318
$375K ﹤0.01%
10,243
-1,168
1319
$375K ﹤0.01%
7,427
+877
1320
$374K ﹤0.01%
10,525
1321
$374K ﹤0.01%
+2,480
1322
$373K ﹤0.01%
3,833
+340
1323
$373K ﹤0.01%
1,400
-200
1324
$372K ﹤0.01%
103,772
-41,456
1325
$369K ﹤0.01%
11,053
+1,501
51 52
53
54 55