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
1701
$79K ﹤0.01%
2,053
+12
1702
$75K ﹤0.01%
23,664
1703
$73K ﹤0.01%
2,000
1704
$73K ﹤0.01%
1,291
+78
1705
$72K ﹤0.01%
1,220
1706
$72K ﹤0.01%
1,207
1707
$71K ﹤0.01%
2,631
+1,461
1708
$70K ﹤0.01%
2,489
+27
1709
$70K ﹤0.01%
3,200
1710
$68K ﹤0.01%
119
-4
1711
$68K ﹤0.01%
800
1712
$68K ﹤0.01%
664
+385
1713
$68K ﹤0.01%
1,933
1714
$67K ﹤0.01%
1,413
+841
1715
$67K ﹤0.01%
1,564
+1,134
1716
$67K ﹤0.01%
+1,541
1717
$67K ﹤0.01%
2,039
1718
$66K ﹤0.01%
2,975
-953
1719
$66K ﹤0.01%
810
-308
1720
$65K ﹤0.01%
10,312
-315
1721
$65K ﹤0.01%
400
1722
$65K ﹤0.01%
+1,305
1723
$63K ﹤0.01%
+2,500
1724
$63K ﹤0.01%
2,141
-581
1725
$62K ﹤0.01%
846
-36
67 68
69
70 71