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
376
$13.7M 0.02%
338,506
-20,285
377
$13.6M 0.02%
776,798
-445,878
378
$13.6M 0.02%
161,371
+18,142
379
$13.6M 0.02%
198,881
+46,810
380
$13.5M 0.02%
266,975
-4,330
381
$13.4M 0.02%
646,536
-39,759
382
$13.4M 0.02%
1,136,100
-62,508
383
$13.3M 0.02%
122,614
-1,152
384
$13.3M 0.02%
146,428
-1,082
385
$13.2M 0.02%
746,365
+103,094
386
$13.2M 0.02%
211,125
-11,510
387
$13.1M 0.02%
737,344
-20,530
388
$13.1M 0.02%
110,918
-2,037
389
$13M 0.02%
203,452
+65,322
390
$12.9M 0.02%
573,435
-31,985
391
$12.9M 0.02%
291,954
-21,636
392
$12.9M 0.02%
+249,000
393
$12.8M 0.02%
778,180
-14,485
394
$12.8M 0.02%
678,280
-33,639
395
$12.7M 0.02%
501,010
-28,762
396
$12.7M 0.02%
847,990
-46,250
397
$12.7M 0.02%
1,060,820
-11,137
398
$12.7M 0.02%
574,614
+346,846
399
$12.6M 0.02%
105,940
+1,771
400
$12.5M 0.02%
325,159
-19,485
14 15
16
17 18