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
1751
$51K ﹤0.01%
1,105
+519
1752
$51K ﹤0.01%
692
+67
1753
$51K ﹤0.01%
320
+2
1754
$51K ﹤0.01%
+19,177
1755
$51K ﹤0.01%
+21,950
1756
$50K ﹤0.01%
1,826
+13
1757
$50K ﹤0.01%
963
+790
1758
$49K ﹤0.01%
922
+137
1759
$49K ﹤0.01%
+498
1760
$48K ﹤0.01%
1,386
-101
1761
$46K ﹤0.01%
1,600
1762
$46K ﹤0.01%
790
1763
$46K ﹤0.01%
7
1764
$45K ﹤0.01%
1,300
1765
$44K ﹤0.01%
1,972
-220
1766
$43K ﹤0.01%
765
1767
$42K ﹤0.01%
2,572
1768
$42K ﹤0.01%
1,064
1769
$42K ﹤0.01%
450
1770
$41K ﹤0.01%
990
1771
$41K ﹤0.01%
688
+170
1772
$40K ﹤0.01%
1,021
+58
1773
$39K ﹤0.01%
957
-29
1774
$39K ﹤0.01%
1,500
1775
$38K ﹤0.01%
16,599
-6,306
69 70
71
72 73