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
526
$5.34M 0.01%
59,411
+9,347
527
$5.31M 0.01%
111,989
-23,243
528
$5.23M 0.01%
902,224
-1,211,698
529
$5.19M 0.01%
136,740
+79,075
530
$5.19M 0.01%
67,388
-165
531
$5.13M 0.01%
59,077
-190,805
532
$5.12M 0.01%
82,307
+4,184
533
$5.12M 0.01%
+105,074
534
$5.02M 0.01%
+202,463
535
$5M 0.01%
159,904
+1,243
536
$4.95M 0.01%
112,300
-27,568
537
$4.93M 0.01%
79,188
+1,700
538
$4.88M 0.01%
147,202
+3,058
539
$4.82M 0.01%
132,043
+15,418
540
$4.76M 0.01%
40,154
-600
541
$4.74M 0.01%
118,750
-13,780
542
$4.74M 0.01%
271,448
-101,052
543
$4.71M 0.01%
127,656
+19,240
544
$4.67M 0.01%
151,417
-11,294
545
$4.62M 0.01%
105,619
-28,249
546
$4.59M 0.01%
25,602
+15,930
547
$4.58M 0.01%
95,622
+11,428
548
$4.53M 0.01%
129,672
+31,434
549
$4.46M 0.01%
259,630
+37,380
550
$4.45M 0.01%
34,929
-17,465
20 21
22
23 24