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
776
$1.46M ﹤0.01%
73,158
-39,617
777
$1.45M ﹤0.01%
29,635
+4,475
778
$1.45M ﹤0.01%
7,826
+26
779
$1.45M ﹤0.01%
24,350
+3,090
780
$1.44M ﹤0.01%
+38,490
781
$1.43M ﹤0.01%
27,877
-1,451
782
$1.43M ﹤0.01%
19,070
-55
783
$1.43M ﹤0.01%
16,075
+1,468
784
$1.42M ﹤0.01%
30,455
+192
785
$1.41M ﹤0.01%
+62,682
786
$1.41M ﹤0.01%
313,936
+592
787
$1.4M ﹤0.01%
17,291
+59
788
$1.4M ﹤0.01%
37,568
-14,422
789
$1.38M ﹤0.01%
15,897
-253
790
$1.38M ﹤0.01%
36,128
791
$1.38M ﹤0.01%
72,450
-14,100
792
$1.37M ﹤0.01%
38,818
+25,029
793
$1.36M ﹤0.01%
85,335
-15,000
794
$1.36M ﹤0.01%
40,500
-1,288
795
$1.34M ﹤0.01%
66,655
-4,950
796
$1.34M ﹤0.01%
38,011
-251
797
$1.33M ﹤0.01%
43,109
-449
798
$1.33M ﹤0.01%
11,149
+83
799
$1.33M ﹤0.01%
42,540
+1,393
800
$1.33M ﹤0.01%
26,898
+507
30 31
32
33 34