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
476
$8.06M 0.01%
189,261
+72,043
477
$7.96M 0.01%
895,912
-53,720
478
$7.61M 0.01%
73,493
+41,177
479
$7.56M 0.01%
252,793
-37,791
480
$7.5M 0.01%
+258,870
481
$7.47M 0.01%
316,128
+32,398
482
$7.45M 0.01%
+466,909
483
$7.45M 0.01%
173,339
+45,529
484
$7.38M 0.01%
266,166
+106,316
485
$7.27M 0.01%
43,739
-3,633
486
$7.17M 0.01%
73,595
-23,740
487
$7M 0.01%
82,400
-2,413
488
$7M 0.01%
136,877
+14,838
489
$7M 0.01%
455,284
-82,673
490
$6.89M 0.01%
1,909,003
-1,582,903
491
$6.87M 0.01%
255,904
+4,326
492
$6.83M 0.01%
156,124
+28,668
493
$6.8M 0.01%
278,492
-5,686
494
$6.7M 0.01%
53,093
-3,235
495
$6.68M 0.01%
66,419
+2,568
496
$6.65M 0.01%
129,704
+118,604
497
$6.58M 0.01%
71,436
+5,463
498
$6.51M 0.01%
+217,075
499
$6.51M 0.01%
+375,179
500
$6.48M 0.01%
117,650
+4,650
18 19
20
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