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
1451
-26,900
1452
-1
1453
-105,004
1454
-304,678
1455
-8,221
1456
-10,200
1457
-21,150
1458
-15,805
1459
-4,229
1460
-4,667
1461
-13,832
1462
-14,525
1463
-8,625
1464
-47,565
1465
-7,000
1466
-36,300
1467
-7,556
1468
-3,333
1469
-4,930
1470
-21,718
1471
-1,580
1472
-8,300
1473
-2,936
1474
-4,271
1475
-42,900