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
901
$894K ﹤0.01%
14,135
-36
902
$890K ﹤0.01%
17,790
+2,369
903
$884K ﹤0.01%
3,138
+50
904
$880K ﹤0.01%
49,070
+155
905
$876K ﹤0.01%
19,969
+1,100
906
$875K ﹤0.01%
5,446
+983
907
$872K ﹤0.01%
37,752
+14,784
908
$871K ﹤0.01%
25,755
+5,930
909
$869K ﹤0.01%
18,085
-5,085
910
$856K ﹤0.01%
53,288
+23,663
911
$846K ﹤0.01%
32,988
+9,001
912
$842K ﹤0.01%
13,620
+1,201
913
$841K ﹤0.01%
11,109
-30
914
$838K ﹤0.01%
28,185
-165
915
$822K ﹤0.01%
18,623
+83
916
$818K ﹤0.01%
11,509
-267
917
$812K ﹤0.01%
58,899
+36,000
918
$811K ﹤0.01%
+14,324
919
$808K ﹤0.01%
16,757
+8,400
920
$807K ﹤0.01%
12,181
-3,719
921
$805K ﹤0.01%
74,280
-48,984
922
$804K ﹤0.01%
8,025
+630
923
$802K ﹤0.01%
5,210
-1,254
924
$800K ﹤0.01%
32,576
925
$796K ﹤0.01%
13,075
-375
35 36
37
38 39