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
826
$1.16M ﹤0.01%
52,217
+6,918
827
$1.15M ﹤0.01%
81,325
+9,675
828
$1.15M ﹤0.01%
15,480
+1,370
829
$1.15M ﹤0.01%
27,736
+411
830
$1.15M ﹤0.01%
19,997
-1,633,802
831
$1.15M ﹤0.01%
8,705
+680
832
$1.14M ﹤0.01%
68,025
+1,725
833
$1.14M ﹤0.01%
19,473
+8,028
834
$1.14M ﹤0.01%
15,029
-514
835
$1.14M ﹤0.01%
57,472
+8,500
836
$1.12M ﹤0.01%
32,200
+100
837
$1.12M ﹤0.01%
22,355
+397
838
$1.11M ﹤0.01%
+44,927
839
$1.11M ﹤0.01%
61,208
-410
840
$1.11M ﹤0.01%
61,330
-6,000
841
$1.11M ﹤0.01%
22,369
-14,267
842
$1.11M ﹤0.01%
14,876
-76
843
$1.1M ﹤0.01%
+31,520
844
$1.1M ﹤0.01%
912
+21
845
$1.1M ﹤0.01%
30,888
-1,200
846
$1.09M ﹤0.01%
8,710
-550
847
$1.09M ﹤0.01%
17,215
848
$1.09M ﹤0.01%
72,041
+9,317
849
$1.09M ﹤0.01%
15,342
-22,700
850
$1.09M ﹤0.01%
21,158
-100
32 33
34
35 36