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
626
$2.94M ﹤0.01%
42,405
-11,697
627
$2.93M ﹤0.01%
26,865
+3,930
628
$2.92M ﹤0.01%
37,440
-4,275
629
$2.92M ﹤0.01%
85,578
-4,632
630
$2.92M ﹤0.01%
190,875
+5,595
631
$2.91M ﹤0.01%
36,346
+3,032
632
$2.9M ﹤0.01%
56,000
+14,090
633
$2.88M ﹤0.01%
+80,700
634
$2.85M ﹤0.01%
164,403
-1,892
635
$2.85M ﹤0.01%
37,690
636
$2.84M ﹤0.01%
+228,180
637
$2.84M ﹤0.01%
31,364
-6,099
638
$2.84M ﹤0.01%
57,750
-300
639
$2.83M ﹤0.01%
86,088
-6,399
640
$2.79M ﹤0.01%
83,735
-31,209
641
$2.78M ﹤0.01%
236,250
+42,125
642
$2.75M ﹤0.01%
47,501
-207
643
$2.74M ﹤0.01%
79,969
-350
644
$2.73M ﹤0.01%
105,880
+13,198
645
$2.69M ﹤0.01%
4,111
-10
646
$2.69M ﹤0.01%
42,123
-3,113
647
$2.69M ﹤0.01%
112,099
+18,082
648
$2.67M ﹤0.01%
71,888
+34,392
649
$2.64M ﹤0.01%
81,695
+11,120
650
$2.63M ﹤0.01%
39,397
+860
24 25
26
27 28