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
1951
– –
-35,151
1952
– –
-2,268
1953
– –
-13,650
1954
– –
-500
1955
– –
-16,485
1956
– –
-13,724
1957
– –
-911
1958
– –
-359
1959
$0 ﹤0.01%
+15
1960
– –
-50
1961
– –
-55
1962
– –
-5,404
1963
– –
-20
1964
– –
-15
1965
– –
-296
1966
– –
-5,007
1967
– –
-2,091
1968
– –
-10,756
1969
– –
-11,874
1970
– –
-6,250
1971
– –
-36,959
1972
– –
-30
1973
– –
-6,960
1974
– –
-6,180
1975
– –
-6,610
77 78
79
80 81