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
851
$1.09M ﹤0.01%
45,400
852
$1.09M ﹤0.01%
17,975
+391
853
$1.08M ﹤0.01%
10,740
+733
854
$1.08M ﹤0.01%
15,208
-442,249
855
$1.07M ﹤0.01%
27,316
856
$1.07M ﹤0.01%
19,172
+322
857
$1.06M ﹤0.01%
103,818
+4,827
858
$1.06M ﹤0.01%
44,950
-18,330
859
$1.05M ﹤0.01%
9,700
860
$1.05M ﹤0.01%
13,761
+202
861
$1.05M ﹤0.01%
29,592
-4,426
862
$1.04M ﹤0.01%
11,615
+59
863
$1.04M ﹤0.01%
36,128
+163
864
$1.03M ﹤0.01%
31,259
-3,315
865
$1.03M ﹤0.01%
20,500
-2,000
866
$1.03M ﹤0.01%
8,730
-1,600
867
$1.03M ﹤0.01%
19,408
-68,388
868
$1.01M ﹤0.01%
38,468
+3,742
869
$1.01M ﹤0.01%
21,916
870
$1.01M ﹤0.01%
44,860
-141,754
871
$1M ﹤0.01%
11,269
-76
872
$997K ﹤0.01%
23,775
+3,000
873
$995K ﹤0.01%
26,211
+173
874
$991K ﹤0.01%
30,765
-165
875
$985K ﹤0.01%
10,889
+51
33 34
35
36 37