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
1626
$139K ﹤0.01%
11,064
+3
1627
$138K ﹤0.01%
10,000
-5,000
1628
$137K ﹤0.01%
10,000
1629
$137K ﹤0.01%
1,392
1630
$137K ﹤0.01%
17,082
-1,268
1631
$136K ﹤0.01%
6,775
1632
$135K ﹤0.01%
+16,788
1633
$135K ﹤0.01%
+8,479
1634
$129K ﹤0.01%
2,434
-120
1635
$129K ﹤0.01%
+20,000
1636
$129K ﹤0.01%
2,839
+5
1637
$128K ﹤0.01%
2,855
+26
1638
$128K ﹤0.01%
+14,817
1639
$128K ﹤0.01%
165,150
+164,850
1640
$127K ﹤0.01%
3,671
+1,849
1641
$125K ﹤0.01%
2,056
+12
1642
$125K ﹤0.01%
1,411
+51
1643
$124K ﹤0.01%
1,700
1644
$124K ﹤0.01%
2,935
1645
$121K ﹤0.01%
26,675
-196,030
1646
$120K ﹤0.01%
9,110
1647
$120K ﹤0.01%
23,000
1648
$120K ﹤0.01%
8,525
-17,300
1649
$119K ﹤0.01%
3,240
1650
$119K ﹤0.01%
395
-125
64 65
66
67 68