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
1326
$369K ﹤0.01%
+6,989
1327
$368K ﹤0.01%
4,708
+1
1328
$367K ﹤0.01%
60,000
-15,000
1329
$367K ﹤0.01%
27,945
1330
$367K ﹤0.01%
+2,639
1331
$365K ﹤0.01%
13,158
+1,893
1332
$365K ﹤0.01%
3,683
+2,177
1333
$365K ﹤0.01%
12,321
-4,679
1334
$364K ﹤0.01%
3,064
+976
1335
$363K ﹤0.01%
6,719
1336
$363K ﹤0.01%
5,680
-45
1337
$362K ﹤0.01%
5,151
1338
$361K ﹤0.01%
4,214
+461
1339
$360K ﹤0.01%
5,424
+139
1340
$359K ﹤0.01%
6,061
1341
$359K ﹤0.01%
3,950
1342
$359K ﹤0.01%
5,470
+6
1343
$358K ﹤0.01%
4,492
+742
1344
$358K ﹤0.01%
28,516
+2,714
1345
$357K ﹤0.01%
3,076
+15
1346
$357K ﹤0.01%
5,626
+161
1347
$357K ﹤0.01%
7,132
1348
$356K ﹤0.01%
2,229
+160
1349
$355K ﹤0.01%
3,992
-41
1350
$355K ﹤0.01%
+19,636
52 53
54
55 56