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
1351
$353K ﹤0.01%
+6,840
1352
$351K ﹤0.01%
38,135
1353
$350K ﹤0.01%
3,353
+422
1354
$350K ﹤0.01%
7,541
-413
1355
$349K ﹤0.01%
+26,353
1356
$349K ﹤0.01%
17,079
+3,970
1357
$348K ﹤0.01%
10,587
+6
1358
$346K ﹤0.01%
3,240
-304
1359
$345K ﹤0.01%
13,107
-6,268
1360
$345K ﹤0.01%
4,465
+7
1361
$342K ﹤0.01%
7,650
1362
$340K ﹤0.01%
43,495
-70,765
1363
$338K ﹤0.01%
24,000
-400
1364
$338K ﹤0.01%
5,333
-396
1365
$338K ﹤0.01%
3,220
1366
$337K ﹤0.01%
2,962
+75
1367
$335K ﹤0.01%
4,215
-1,360
1368
$335K ﹤0.01%
12,941
+1,024
1369
$334K ﹤0.01%
5,145
-110
1370
$334K ﹤0.01%
12,119
-50,000
1371
$333K ﹤0.01%
+48,963
1372
$332K ﹤0.01%
9,010
-586
1373
$331K ﹤0.01%
+2,871
1374
$331K ﹤0.01%
3,039
-587
1375
$331K ﹤0.01%
7,199
+399
53 54
55
56 57