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
601
$3.43M 0.01%
116,500
+6,600
602
$3.41M 0.01%
155,541
-45,520
603
$3.34M 0.01%
137,329
-108,771
604
$3.34M 0.01%
18,629
+7,443
605
$3.32M 0.01%
124,895
+9,085
606
$3.32M 0.01%
88,334
+3,403
607
$3.28M 0.01%
142,668
-115,959
608
$3.2M 0.01%
65,471
+1,026
609
$3.16M 0.01%
92,796
+10,750
610
$3.15M 0.01%
62,720
-380
611
$3.15M 0.01%
39,688
+1,672
612
$3.13M 0.01%
117,769
+2,974
613
$3.11M 0.01%
505,343
+260,166
614
$3.08M 0.01%
98,030
+72,110
615
$3.08M 0.01%
53,674
+5,430
616
$3.08M 0.01%
84,770
-41,801
617
$3.07M 0.01%
26,344
+3,896
618
$3.02M ﹤0.01%
142,746
+21,788
619
$3.02M ﹤0.01%
61,172
-94,873
620
$3M ﹤0.01%
69,826
-6,502
621
$3M ﹤0.01%
79,918
-15,891
622
$2.96M ﹤0.01%
83,091
+7,434
623
$2.95M ﹤0.01%
9,350
-25,223
624
$2.94M ﹤0.01%
19,423
+1,140
625
$2.94M ﹤0.01%
33,500
-100
23 24
25
26 27