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
701
$1.98M ﹤0.01%
33,309
-6,419
702
$1.97M ﹤0.01%
23,025
-1,125
703
$1.97M ﹤0.01%
35,952
-1,465
704
$1.97M ﹤0.01%
39,369
-198
705
$1.96M ﹤0.01%
47,118
-318
706
$1.94M ﹤0.01%
17,711
+999
707
$1.93M ﹤0.01%
55,050
+874
708
$1.93M ﹤0.01%
21,954
+258
709
$1.93M ﹤0.01%
38,484
+3,278
710
$1.92M ﹤0.01%
42,345
-4,599
711
$1.92M ﹤0.01%
202,820
-2,280
712
$1.92M ﹤0.01%
61,509
-569
713
$1.92M ﹤0.01%
9,727
+760
714
$1.91M ﹤0.01%
109,804
+1,730
715
$1.91M ﹤0.01%
16,771
-399
716
$1.88M ﹤0.01%
25,604
-15,420
717
$1.87M ﹤0.01%
14,968
-2,485
718
$1.87M ﹤0.01%
57,855
-3,413
719
$1.86M ﹤0.01%
43,910
-344,540
720
$1.85M ﹤0.01%
35,638
-887
721
$1.84M ﹤0.01%
28,922
722
$1.84M ﹤0.01%
34,573
-10,400
723
$1.83M ﹤0.01%
142,085
-8,260
724
$1.83M ﹤0.01%
26,016
-1,557
725
$1.81M ﹤0.01%
22,577
+907
27 28
29
30 31