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
1401
– –
-2,429
1402
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-51,392
1403
$0 ﹤0.01%
+655
1404
– –
-12,310
1405
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-15,000
1406
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-12,100
1407
– –
-17,865
1408
– –
-183
1409
– –
-233,431
1410
– –
-32,410
1411
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-71,050
1412
– –
-9,000
1413
– –
-259,292
1414
– –
-5,846
1415
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-25,887
1416
– –
-180,174
1417
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-116,120
1418
– –
-10,600
1419
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-1,200
1420
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-14,727
1421
– –
-1,286
1422
– –
-4,250
1423
– –
-3,679
1424
– –
-1,837,875
1425
– –
-8,230
55 56
57
58 59