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
426
$11M 0.02%
511,480
-13,217
427
$11M 0.02%
261,990
-14,385
428
$10.9M 0.02%
194,884
-15,414
429
$10.9M 0.02%
1,705
-94
430
$10.8M 0.02%
257,608
-16,658
431
$10.7M 0.02%
240,596
-28,827
432
$10.6M 0.02%
221,108
-6,175
433
$10.6M 0.02%
474,688
-13,281
434
$10.6M 0.02%
99,553
+528
435
$10.5M 0.02%
395,794
-25,530
436
$10.5M 0.02%
223,304
+17,852
437
$10.5M 0.02%
422,771
+115,964
438
$10.4M 0.02%
885,864
-24,428
439
$10.4M 0.02%
156,013
-1,264
440
$10.3M 0.02%
172,630
-15,990
441
$10.2M 0.02%
219,036
-3,586,311
442
$10.1M 0.02%
85,245
+60,503
443
$10.1M 0.02%
162,600
-9,177
444
$10.1M 0.02%
441,608
-143,580
445
$10.1M 0.02%
583,451
+145,903
446
$9.97M 0.02%
258,017
-30,413
447
$9.91M 0.02%
188,937
+31,019
448
$9.9M 0.02%
142,722
+44,682
449
$9.8M 0.02%
31,802
-1,788
450
$9.48M 0.02%
299,878
+17,845
16 17
18
19 20