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
1351
-12,577
1352
-3
1353
-11,033
1354
-2,941
1355
-13,000
1356
-4,366
1357
-4,985
1358
-7,506
1359
-49,777
1360
-578,150
1361
-108,026
1362
-57,782
1363
-59,282
1364
-28,100
1365
-23,621
1366
-12,403
1367
-36,128
1368
-16,586
1369
-96,477
1370
-10,059
1371
-7,015
1372
-203,700
1373
-71,292
1374
-72,963
1375
-54,537