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
151
$41.7M 0.13%
200,041
-6,458
152
$41.6M 0.13%
199,354
+3,161
153
$41.5M 0.13%
654,995
+132,102
154
$40.6M 0.13%
663,879
+22,313
155
$39.9M 0.13%
91,329
+15,171
156
$39.7M 0.12%
76,523
+581
157
$39M 0.12%
422,968
-4,616
158
$38.9M 0.12%
756,301
+113,312
159
$38.7M 0.12%
548,368
+247,176
160
$38.6M 0.12%
166,530
+2,119
161
$38.4M 0.12%
453,010
+190,500
162
$38.4M 0.12%
185,782
+51,207
163
$38M 0.12%
110,837
+10,733
164
$37.9M 0.12%
275,230
-1,150
165
$37.2M 0.12%
740,377
+369,409
166
$36.6M 0.11%
268,258
-1,425
167
$36.4M 0.11%
281,992
-5,435
168
$36M 0.11%
946,870
-72,120
169
$35.5M 0.11%
303,355
+40,623
170
$35.3M 0.11%
97,150
+19,971
171
$34.5M 0.11%
66,571
+2,506
172
$34.3M 0.11%
368,691
+71,677
173
$33.9M 0.11%
214,641
-12,011
174
$33.6M 0.11%
324,828
+5,765
175
$33.4M 0.1%
319,885
+1,989
5 6
7
8 9