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
1776
$38K ﹤0.01%
+800
1777
$37K ﹤0.01%
1,004
1778
$37K ﹤0.01%
968
-290
1779
$37K ﹤0.01%
468
+87
1780
$36K ﹤0.01%
10,929
-1,431
1781
$36K ﹤0.01%
645
1782
$36K ﹤0.01%
1,023
+62
1783
$35K ﹤0.01%
991
1784
$34K ﹤0.01%
240
1785
$33K ﹤0.01%
1,601
+11
1786
$33K ﹤0.01%
270
1787
$33K ﹤0.01%
660
-60
1788
$33K ﹤0.01%
519
1789
$33K ﹤0.01%
+10,587
1790
$31K ﹤0.01%
438
1791
$31K ﹤0.01%
743
1792
$31K ﹤0.01%
380
1793
$31K ﹤0.01%
1,150
1794
$30K ﹤0.01%
765
1795
$29K ﹤0.01%
400
-120
1796
$29K ﹤0.01%
298
+168
1797
$29K ﹤0.01%
1,082
-92
1798
$29K ﹤0.01%
435
1799
$28K ﹤0.01%
1,269
1800
$28K ﹤0.01%
400
70 71
72
73 74