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
401
$12.4M 0.02%
160,362
-43,896
402
$12.2M 0.02%
120,248
-2,701
403
$12.2M 0.02%
175,594
-4,323
404
$12.1M 0.02%
144,838
-11,007
405
$12.1M 0.02%
181,083
-7,940
406
$11.8M 0.02%
441,370
+35,532
407
$11.8M 0.02%
138,091
+1,177
408
$11.8M 0.02%
698,594
-19,442
409
$11.8M 0.02%
592,666
-32,615
410
$11.7M 0.02%
316,309
+53,555
411
$11.7M 0.02%
288,715
-46,520
412
$11.6M 0.02%
552,467
-33,077
413
$11.6M 0.02%
470,360
-1,000
414
$11.6M 0.02%
108,342
+2,204
415
$11.5M 0.02%
324,434
-29,521
416
$11.5M 0.02%
372,876
-77,167
417
$11.4M 0.02%
270,249
-14,238
418
$11.4M 0.02%
217,955
-4,225
419
$11.4M 0.02%
757,083
-40,282
420
$11.3M 0.02%
493,947
-16,643
421
$11.2M 0.02%
1,035,849
-58,120
422
$11.2M 0.02%
702,776
-11,056
423
$11.1M 0.02%
607,346
-16,758
424
$11.1M 0.02%
134,261
-193
425
$11M 0.02%
221,510
-11,609
15 16
17
18 19