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
676
$2.32M ﹤0.01%
32,421
-8,081
677
$2.31M ﹤0.01%
54,418
+1,256
678
$2.28M ﹤0.01%
24,733
+125
679
$2.26M ﹤0.01%
68,401
+10,733
680
$2.26M ﹤0.01%
+6,770
681
$2.21M ﹤0.01%
65,482
+6,953
682
$2.21M ﹤0.01%
19,146
-292
683
$2.19M ﹤0.01%
28,497
-319
684
$2.18M ﹤0.01%
27,822
+313
685
$2.17M ﹤0.01%
125,789
+490
686
$2.16M ﹤0.01%
11,598
-764
687
$2.15M ﹤0.01%
46,190
-1,180
688
$2.13M ﹤0.01%
31,089
+3,073
689
$2.11M ﹤0.01%
33,712
+740
690
$2.11M ﹤0.01%
87,941
-1,759
691
$2.1M ﹤0.01%
13,816
-6,815
692
$2.1M ﹤0.01%
98,202
693
$2.08M ﹤0.01%
59,814
-18,070
694
$2.08M ﹤0.01%
42,208
-1,013,393
695
$2.06M ﹤0.01%
33,410
-6,550
696
$2.05M ﹤0.01%
19,839
+3,511
697
$2.04M ﹤0.01%
+71,701
698
$2.03M ﹤0.01%
24,860
-835
699
$2.03M ﹤0.01%
37,375
+25
700
$2M ﹤0.01%
389,675
-48,711
26 27
28
29 30