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
551
$4.44M 0.01%
+160,788
552
$4.4M 0.01%
22,884
-1,068
553
$4.37M 0.01%
190,966
+68,313
554
$4.33M 0.01%
111,090
+31,950
555
$4.33M 0.01%
121,017
-375
556
$4.25M 0.01%
159,880
-7,556
557
$4.24M 0.01%
85,396
-9,240
558
$4.19M 0.01%
94,261
+13,561
559
$4.18M 0.01%
96,798
-4,579
560
$4.18M 0.01%
186,085
-80,815
561
$4.18M 0.01%
90,648
-288
562
$4.14M 0.01%
17,584
-277
563
$4.1M 0.01%
121,696
+3,335
564
$4.08M 0.01%
102,217
+34,120
565
$4.06M 0.01%
77,358
+2,651
566
$4.06M 0.01%
85,792
-2,068
567
$4.04M 0.01%
37,759
+1,749
568
$4.01M 0.01%
43,932
+1,177
569
$4.01M 0.01%
110,590
-16,488
570
$4M 0.01%
157,420
+20,440
571
$3.99M 0.01%
34,721
+3,910
572
$3.92M 0.01%
+108,371
573
$3.92M 0.01%
38,077
+223
574
$3.9M 0.01%
27,621
+4,218
575
$3.89M 0.01%
71,711
+22,538
21 22
23
24 25