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
176
$33.3M 0.1%
177,702
+17,536
177
$32.9M 0.1%
941,000
+19,000
178
$32.8M 0.1%
447,556
+21,647
179
$32.6M 0.1%
190,735
+4,292
180
$32.3M 0.1%
346,841
+19,656
181
$32.1M 0.1%
86,824
+1,814
182
$32.1M 0.1%
337,390
-115,995
183
$32.1M 0.1%
414,623
+4,109
184
$31.9M 0.1%
189,929
+3,936
185
$31.6M 0.1%
127,009
-17,954
186
$31.6M 0.1%
2,242,895
-8,399
187
$31.1M 0.1%
369,503
+99,820
188
$30.1M 0.09%
130,230
+10,794
189
$30.1M 0.09%
223,177
-48,918
190
$29.9M 0.09%
178,074
+122,660
191
$29.9M 0.09%
175,460
+19,583
192
$29.9M 0.09%
712,748
-456,532
193
$29.8M 0.09%
161,955
+2,676
194
$29.6M 0.09%
376,765
+38,474
195
$29.5M 0.09%
162,332
+2,947
196
$29.4M 0.09%
109,198
-90,420
197
$29.2M 0.09%
272,528
-2,151
198
$28.8M 0.09%
213,344
+167,332
199
$28.6M 0.09%
239,493
-545
200
$28.5M 0.09%
472,636
+77,697
6 7
8
9 10