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
$61.2B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,253
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$154M
3
+$134M
4
BWA icon
BorgWarner
BWA
+$108M
5
ENB icon
Enbridge
ENB
+$98.9M

Top Sells

1
+$210M
2
+$176M
3
+$175M
4
CHKP icon
Check Point Software Technologies
CHKP
+$139M
5
J icon
Jacobs Solutions
J
+$120M

Sector Composition

1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.05%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.1M 0.03%
256,599
+247,970
277
$19M 0.03%
182,147
+21,197
278
$18.8M 0.03%
57,216
+49,102
279
$18.8M 0.03%
182,798
-2,198
280
$18.8M 0.03%
135,594
+111,194
281
$18.5M 0.03%
414,850
-60,208
282
$18.4M 0.03%
1,123,102
+37,632
283
$18.4M 0.03%
235,187
-13,006
284
$18.3M 0.03%
695,290
-38,955
285
$18.2M 0.03%
287,998
-16,002
286
$18.2M 0.03%
554,685
-15,814
287
$18.2M 0.03%
690,040
+391,822
288
$18.1M 0.03%
757,790
-37,253
289
$18.1M 0.03%
617,284
-59,197
290
$18.1M 0.03%
1,031,938
-6,106
291
$18.1M 0.03%
342,035
+5,809
292
$18M 0.03%
562,319
+10,184
293
$17.9M 0.03%
298,535
-1,105
294
$17.9M 0.03%
516,858
-28,360
295
$17.6M 0.03%
101,778
+2,263
296
$17.6M 0.03%
2,613,504
-821,808
297
$17.5M 0.03%
567,571
-60,275
298
$17.5M 0.03%
313,771
-17,675
299
$17.4M 0.03%
410,603
-91,285
300
$17.4M 0.03%
496,411
-28,091
10 11
12
13 14