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
326
$15.8M 0.03%
192,621
+14,580
327
$15.8M 0.03%
245,521
-13,545
328
$15.8M 0.03%
83
329
$15.8M 0.03%
302,496
+6,637
330
$15.7M 0.03%
284,213
-23,776
331
$15.7M 0.03%
637,515
-35,835
332
$15.6M 0.03%
31,952
-2,135
333
$15.5M 0.03%
165,148
-9,330
334
$15.5M 0.03%
525,542
+235,417
335
$15.3M 0.03%
454,589
-26,006
336
$15.3M 0.03%
+316,707
337
$15.2M 0.02%
677,185
+175,552
338
$15.2M 0.02%
1,776,208
-75,763
339
$15.1M 0.02%
251,961
-2
340
$15.1M 0.02%
309,884
+81,298
341
$15.1M 0.02%
218,016
-12,170
342
$15.1M 0.02%
388,742
-102,163
343
$15M 0.02%
332,893
-19,930
344
$15M 0.02%
339,141
-19,390
345
$14.9M 0.02%
448,425
+22,340
346
$14.8M 0.02%
684,544
+140,235
347
$14.8M 0.02%
1,375,615
+45,056
348
$14.7M 0.02%
1,574,089
-738,626
349
$14.7M 0.02%
201,918
-142,323
350
$14.7M 0.02%
+582,322
12 13
14
15 16