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
1451
$267K ﹤0.01%
16,806
+1,678
1452
$267K ﹤0.01%
10,422
+671
1453
$266K ﹤0.01%
10,000
1454
$266K ﹤0.01%
+8,850
1455
$265K ﹤0.01%
19,047
+1,812
1456
$265K ﹤0.01%
12,151
-100
1457
$263K ﹤0.01%
3,639
-725
1458
$261K ﹤0.01%
2,293
+166
1459
$261K ﹤0.01%
3,912
+193
1460
$260K ﹤0.01%
3,027
1461
$260K ﹤0.01%
2,131
1462
$260K ﹤0.01%
+4,000
1463
$258K ﹤0.01%
28,869
-53,944
1464
$258K ﹤0.01%
6,123
-6,929
1465
$255K ﹤0.01%
10,000
1466
$255K ﹤0.01%
3,390
+2
1467
$254K ﹤0.01%
5,704
-5
1468
$254K ﹤0.01%
3,443
+1,266
1469
$253K ﹤0.01%
14,315
-4,115
1470
$252K ﹤0.01%
2,488
+1,168
1471
$252K ﹤0.01%
2,224
+185
1472
$251K ﹤0.01%
10,825
-588
1473
$251K ﹤0.01%
1,795
+100
1474
$251K ﹤0.01%
21,406
-870
1475
$250K ﹤0.01%
2,705
-5
57 58
59
60 61