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
1976
– –
-253
1977
– –
-10,950
1978
– –
-13,500
1979
– –
-40
1980
– –
-34,050
1981
– –
-43,000
1982
– –
-43
1983
– –
-46
1984
– –
-13,623
1985
– –
-8,204
1986
– –
-40
1987
– –
-5,432
1988
– –
-131,447
1989
– –
-20,900
1990
– –
-4,564
1991
– –
-6,000
1992
– –
-153,768
1993
– –
-7,950
1994
– –
-28,044
1995
– –
-130
1996
– –
-50,825
1997
– –
-40,000
1998
– –
-9,708
1999
– –
-6
2000
– –
-2,725
78 79
80
81 82