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
1326
$50K ﹤0.01%
1,265
-1,050
1327
$49K ﹤0.01%
+2,202
1328
$46K ﹤0.01%
+13,644
1329
$42K ﹤0.01%
12,000
1330
$34K ﹤0.01%
12,375
1331
$33K ﹤0.01%
+700
1332
$23K ﹤0.01%
2,867
-160
1333
– –
-1
1334
$16K ﹤0.01%
12,250
-1,075
1335
$10K ﹤0.01%
8
1336
$9K ﹤0.01%
+200
1337
$4K ﹤0.01%
+875
1338
$2K ﹤0.01%
+29
1339
$2K ﹤0.01%
+182
1340
$2K ﹤0.01%
21,789
+2,000
1341
$1K ﹤0.01%
+1,000
1342
$1K ﹤0.01%
+6,000
1343
– –
-1,350
1344
– –
-72,820
1345
– –
-25,475
1346
– –
-361,120
1347
– –
-12,742
1348
– –
-17,000
1349
– –
-2,274
1350
– –
-8,000
52 53
54
55 56