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
1501
$232K ﹤0.01%
755
1502
$231K ﹤0.01%
+2,230
1503
$230K ﹤0.01%
11,252
1504
$230K ﹤0.01%
9,333
-40
1505
$229K ﹤0.01%
7,258
+3,250
1506
$227K ﹤0.01%
5,100
1507
$227K ﹤0.01%
4,720
-20,082
1508
$226K ﹤0.01%
2,155
-167
1509
$226K ﹤0.01%
+4,758
1510
$226K ﹤0.01%
2,854
-618
1511
$225K ﹤0.01%
6,684
1512
$225K ﹤0.01%
+4,330
1513
$225K ﹤0.01%
2,854
-630
1514
$225K ﹤0.01%
5,737
1515
$225K ﹤0.01%
3,892
-819
1516
$224K ﹤0.01%
6,786
1517
$224K ﹤0.01%
+6,077
1518
$224K ﹤0.01%
+2,358
1519
$223K ﹤0.01%
12,421
1520
$223K ﹤0.01%
3,995
-78
1521
$222K ﹤0.01%
11,025
+1,025
1522
$221K ﹤0.01%
5,395
-50
1523
$219K ﹤0.01%
1,301
-271
1524
$219K ﹤0.01%
14,107
-60
1525
$218K ﹤0.01%
21,133
+2,500
59 60
61
62 63