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
801
$1.32M ﹤0.01%
29,231
+2,407
802
$1.31M ﹤0.01%
18,150
+1,160
803
$1.31M ﹤0.01%
32,837
-2,918
804
$1.29M ﹤0.01%
+35,808
805
$1.29M ﹤0.01%
37,664
-2,000
806
$1.28M ﹤0.01%
34,025
-1,746
807
$1.28M ﹤0.01%
95,975
-1,578
808
$1.27M ﹤0.01%
37,268
+649
809
$1.25M ﹤0.01%
47,825
-155,362
810
$1.24M ﹤0.01%
21,431
+388
811
$1.24M ﹤0.01%
29,249
+3,625
812
$1.24M ﹤0.01%
8,600
-277
813
$1.23M ﹤0.01%
16,645
-180
814
$1.23M ﹤0.01%
58,644
+1,240
815
$1.22M ﹤0.01%
13,626
+6,990
816
$1.2M ﹤0.01%
32,784
+500
817
$1.2M ﹤0.01%
217,200
+21,300
818
$1.2M ﹤0.01%
46,179
819
$1.19M ﹤0.01%
52,047
+1,778
820
$1.19M ﹤0.01%
15,623
-5,906
821
$1.19M ﹤0.01%
26,159
+1,574
822
$1.18M ﹤0.01%
27,500
823
$1.17M ﹤0.01%
10,643
-250
824
$1.17M ﹤0.01%
+47,768
825
$1.17M ﹤0.01%
70,680
-1,875
31 32
33
34 35