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
2001
– –
-700
2002
– –
-13,724
2003
– –
-911
2004
– –
-359
2005
$0 ﹤0.01%
+15
2006
– –
-13,790
2007
– –
-13,000
2008
– –
-25,129
2009
– –
-7,136
2010
– –
-156
2011
– –
-12,266
2012
– –
-2,549
2013
– –
-150
2014
– –
-4,128
2015
– –
-1,158
2016
– –
-1,400
2017
$0 ﹤0.01%
1
2018
– –
-10,133
2019
– –
-10,040
2020
– –
-12,006
2021
– –
-1,211
2022
– –
-4,875
2023
– –
-1,323
2024
– –
-160,399
2025
– –
-25,150
78 79 80
81
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