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
576
$3.87M 0.01%
57,647
-1,655
577
$3.82M 0.01%
81,037
+16,422
578
$3.8M 0.01%
50,811
+6,694
579
$3.79M 0.01%
117,688
+14,780
580
$3.77M 0.01%
104,138
-865
581
$3.75M 0.01%
78,622
-63,422
582
$3.75M 0.01%
191,571
+3,921
583
$3.74M 0.01%
42,656
+1,595
584
$3.72M 0.01%
145,388
-144
585
$3.72M 0.01%
62,022
+3,029
586
$3.7M 0.01%
203,365
+18,895
587
$3.63M 0.01%
236,071
+37,063
588
$3.63M 0.01%
+150,774
589
$3.63M 0.01%
106,018
-37,953
590
$3.61M 0.01%
79,804
-45,424
591
$3.61M 0.01%
426,260
+2,850
592
$3.59M 0.01%
136,119
+25,600
593
$3.59M 0.01%
88,360
+3,904
594
$3.56M 0.01%
85,309
+597
595
$3.55M 0.01%
213,925
+33,605
596
$3.53M 0.01%
102,169
+1,160
597
$3.48M 0.01%
22,558
+719
598
$3.48M 0.01%
36,438
+4,351
599
$3.45M 0.01%
135,932
+13,444
600
$3.44M 0.01%
+77,389
22 23
24
25 26