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
1551
$206K ﹤0.01%
10,333
-20,694
1552
$205K ﹤0.01%
4,265
-1,324
1553
$204K ﹤0.01%
+580
1554
$204K ﹤0.01%
4,467
+545
1555
$204K ﹤0.01%
+2,335
1556
$204K ﹤0.01%
1,577
-66
1557
$201K ﹤0.01%
33,000
1558
$201K ﹤0.01%
+9,022
1559
$200K ﹤0.01%
3,285
+55
1560
$200K ﹤0.01%
+1,095
1561
$200K ﹤0.01%
7,587
+689
1562
$200K ﹤0.01%
1,471
-182
1563
$199K ﹤0.01%
7,162
+1,982
1564
$199K ﹤0.01%
1,094
+200
1565
$199K ﹤0.01%
7,935
1566
$198K ﹤0.01%
2,840
+30
1567
$198K ﹤0.01%
3,450
+3,101
1568
$197K ﹤0.01%
3,649
-348
1569
$193K ﹤0.01%
12,000
-88
1570
$192K ﹤0.01%
10,635
+575
1571
$192K ﹤0.01%
2,479
+1,013
1572
$191K ﹤0.01%
10,643
+1,173
1573
$190K ﹤0.01%
13,160
-2,987
1574
$190K ﹤0.01%
17,772
-2,065
1575
$190K ﹤0.01%
10,000
61 62
63
64 65