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
1826
$23K ﹤0.01%
580
1827
$22K ﹤0.01%
230
1828
$22K ﹤0.01%
1,144
1829
$22K ﹤0.01%
350
1830
$22K ﹤0.01%
300
1831
$22K ﹤0.01%
765
1832
$22K ﹤0.01%
163
-11
1833
$22K ﹤0.01%
1,755
+1
1834
$21K ﹤0.01%
390
1835
$21K ﹤0.01%
+714
1836
$20K ﹤0.01%
412
1837
$19K ﹤0.01%
17,500
-1,500
1838
$19K ﹤0.01%
75
-47
1839
$18K ﹤0.01%
397
+47
1840
$18K ﹤0.01%
124
+31
1841
$18K ﹤0.01%
179
1842
$17K ﹤0.01%
+19,138
1843
$16K ﹤0.01%
500
1844
$16K ﹤0.01%
515
1845
$15K ﹤0.01%
400
1846
$15K ﹤0.01%
+725
1847
$15K ﹤0.01%
10,000
1848
$15K ﹤0.01%
+200
1849
$15K ﹤0.01%
700
-383
1850
$14K ﹤0.01%
500
-500
72 73
74
75 76