William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1926
$2K ﹤0.01%
1,100
-200
1927
$1K ﹤0.01%
25
1928
$1K ﹤0.01%
9
1929
$1K ﹤0.01%
30
1930
$1K ﹤0.01%
24
1931
$1K ﹤0.01%
+26
1932
$1K ﹤0.01%
38
1933
$1K ﹤0.01%
+15
1934
$1K ﹤0.01%
23
1935
$1K ﹤0.01%
37
-600
1936
$1K ﹤0.01%
10,000
1937
– –
-1,062
1938
– –
-12,300
1939
– –
-88,555
1940
– –
-1,829
1941
– –
-58,355
1942
– –
-5
1943
– –
-35,726
1944
– –
-20,001
1945
– –
-16,200
1946
– –
-35,151
1947
– –
-2,268
1948
– –
-13,650
1949
– –
-500
1950
– –
-16,485
76 77
78
79 80