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
301
$17.3M 0.03%
1,534,343
-216,806
302
$17.3M 0.03%
233,998
-107,737
303
$17.3M 0.03%
613,075
+47,686
304
$17.1M 0.03%
333,287
-33,682
305
$17.1M 0.03%
704,889
-2,026
306
$17M 0.03%
206,997
-4,183
307
$16.9M 0.03%
369,198
-8,100
308
$16.8M 0.03%
728,634
-90,248
309
$16.8M 0.03%
207,266
+40,665
310
$16.8M 0.03%
486,061
-27,670
311
$16.8M 0.03%
222,437
+4,576
312
$16.7M 0.03%
2,904,992
+2,278,168
313
$16.7M 0.03%
223,364
+43,864
314
$16.7M 0.03%
593,711
-33,680
315
$16.6M 0.03%
51,884
+370
316
$16.5M 0.03%
617,686
+31,323
317
$16.4M 0.03%
667,227
-36,130
318
$16.4M 0.03%
1,472,428
-13,771
319
$16.3M 0.03%
421,482
+14,408
320
$16.2M 0.03%
761,858
-51,890
321
$16.2M 0.03%
1,094,295
-61,235
322
$16.1M 0.03%
348,623
+274,673
323
$16.1M 0.03%
195,962
-11,069
324
$15.9M 0.03%
649,446
-36,820
325
$15.8M 0.03%
285,824
-90,680
11 12
13
14 15