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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
2001
– –
-13,623
2002
– –
-8,204
2003
– –
-40
2004
– –
-5,432
2005
– –
-131,447
2006
– –
-20,900
2007
– –
-4,564
2008
– –
-6,000
2009
– –
-153,768
2010
– –
-1,323
2011
– –
-160,399
2012
– –
-25,150
2013
– –
-157,491
2014
– –
-7,950
2015
– –
-28,044
2016
– –
-130
2017
– –
-1,829
2018
– –
-58,355
2019
– –
-5
2020
– –
-35,726
2021
– –
-20,001
2022
– –
-16,200
2023
– –
-35,151
2024
– –
-2,268
2025
– –
-13,650
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