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
2001
– –
-2,642
2002
– –
-253
2003
– –
-10,950
2004
– –
-13,500
2005
– –
-40
2006
– –
-34,050
2007
– –
-43,000
2008
– –
-43
2009
– –
-46
2010
– –
-13,623
2011
– –
-8,204
2012
– –
-40
2013
– –
-5,432
2014
– –
-131,447
2015
– –
-20,900
2016
– –
-4,564
2017
– –
-6,000
2018
– –
-153,768
2019
– –
-1,323
2020
– –
-160,399
2021
– –
-25,150
2022
– –
-157,491
2023
– –
-7,950
2024
– –
-28,044
2025
– –
-130
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