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
726
$1.81M ﹤0.01%
37,325
-3,875
727
$1.81M ﹤0.01%
36,461
-7,534
728
$1.79M ﹤0.01%
39,938
-10,406
729
$1.78M ﹤0.01%
198,450
+5,870
730
$1.77M ﹤0.01%
39,927
+12,013
731
$1.76M ﹤0.01%
35,615
-2,939
732
$1.75M ﹤0.01%
185,509
+4,007
733
$1.75M ﹤0.01%
32,722
+2,400
734
$1.74M ﹤0.01%
50,485
+13,925
735
$1.73M ﹤0.01%
14,884
-4,889
736
$1.72M ﹤0.01%
18,285
+654
737
$1.71M ﹤0.01%
52,020
+5
738
$1.71M ﹤0.01%
109,745
-311,390
739
$1.7M ﹤0.01%
26,000
+10,100
740
$1.69M ﹤0.01%
58,945
-4,860
741
$1.68M ﹤0.01%
32,580
+1,913
742
$1.67M ﹤0.01%
47,669
-45,296
743
$1.67M ﹤0.01%
24,150
-858
744
$1.66M ﹤0.01%
24,000
-1,260
745
$1.66M ﹤0.01%
30,218
+1,800
746
$1.62M ﹤0.01%
38,691
-704
747
$1.62M ﹤0.01%
40,207
+1,665
748
$1.6M ﹤0.01%
62,100
-2,460
749
$1.58M ﹤0.01%
19,057
-400
750
$1.57M ﹤0.01%
12,794
-174
28 29
30
31 32