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
876
$984K ﹤0.01%
50,170
-39,505
877
$979K ﹤0.01%
6,535
-1,033
878
$962K ﹤0.01%
26,876
-18,932
879
$962K ﹤0.01%
20,147
-5,801
880
$958K ﹤0.01%
15,518
-4,664
881
$956K ﹤0.01%
14,218
-952
882
$953K ﹤0.01%
6,413
-405
883
$953K ﹤0.01%
29,845
-95
884
$944K ﹤0.01%
+14,524
885
$943K ﹤0.01%
10,294
-21
886
$942K ﹤0.01%
33,965
-2,769
887
$939K ﹤0.01%
19,086
+38
888
$938K ﹤0.01%
92,912
-10,896
889
$932K ﹤0.01%
103,523
890
$931K ﹤0.01%
17,558
+88
891
$931K ﹤0.01%
87,973
-4,440
892
$929K ﹤0.01%
12,752
-1,528
893
$925K ﹤0.01%
10,518
-38
894
$921K ﹤0.01%
84,675
-2,125
895
$917K ﹤0.01%
6,941
+1,254
896
$909K ﹤0.01%
17,387
+1,910
897
$906K ﹤0.01%
+42,647
898
$905K ﹤0.01%
14,575
+7,277
899
$902K ﹤0.01%
48,300
900
$894K ﹤0.01%
15,460
-1,440
34 35
36
37 38