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
1376
$330K ﹤0.01%
2,500
-75
1377
$330K ﹤0.01%
13,139
-9,682
1378
$327K ﹤0.01%
8,000
1379
$326K ﹤0.01%
15,620
1380
$324K ﹤0.01%
429
+79
1381
$324K ﹤0.01%
8,907
+483
1382
$324K ﹤0.01%
+25,062
1383
$323K ﹤0.01%
8,807
+1,160
1384
$323K ﹤0.01%
852
+56
1385
$322K ﹤0.01%
4,821
1386
$321K ﹤0.01%
3,517
+387
1387
$321K ﹤0.01%
+4,327
1388
$321K ﹤0.01%
2,343
1389
$319K ﹤0.01%
10,425
-688
1390
$319K ﹤0.01%
+1,897
1391
$318K ﹤0.01%
40,143
-189
1392
$318K ﹤0.01%
2,139
-668
1393
$315K ﹤0.01%
+30,908
1394
$314K ﹤0.01%
5,022
-146
1395
$312K ﹤0.01%
15,000
+9,500
1396
$312K ﹤0.01%
3,396
-10
1397
$310K ﹤0.01%
5,972
-3,344
1398
$310K ﹤0.01%
+15,094
1399
$309K ﹤0.01%
15,828
+15,246
1400
$309K ﹤0.01%
+5,401
54 55
56
57 58