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
651
$2.62M ﹤0.01%
143,991
+10,793
652
$2.62M ﹤0.01%
221,130
-7,500
653
$2.61M ﹤0.01%
+83,022
654
$2.6M ﹤0.01%
63,540
+24,170
655
$2.59M ﹤0.01%
65,215
656
$2.57M ﹤0.01%
65,536
+580
657
$2.56M ﹤0.01%
55,660
-14,683
658
$2.55M ﹤0.01%
45,575
+5,440
659
$2.55M ﹤0.01%
41,376
-9,995
660
$2.55M ﹤0.01%
99,970
+5,100
661
$2.55M ﹤0.01%
33,132
+2,055
662
$2.52M ﹤0.01%
30,401
-2,657
663
$2.52M ﹤0.01%
209,100
+187,250
664
$2.52M ﹤0.01%
51,008
-44,875
665
$2.51M ﹤0.01%
41,319
+27,630
666
$2.47M ﹤0.01%
154,316
+4,190
667
$2.44M ﹤0.01%
39,307
+2,820
668
$2.44M ﹤0.01%
31,604
-21,271
669
$2.44M ﹤0.01%
355,246
+95,809
670
$2.41M ﹤0.01%
20,092
-4,624
671
$2.4M ﹤0.01%
86,078
+11,743
672
$2.35M ﹤0.01%
44,806
+2,100
673
$2.34M ﹤0.01%
24,615
+36
674
$2.34M ﹤0.01%
34,912
-1,710
675
$2.33M ﹤0.01%
8,959
+210
25 26
27
28 29