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
926
$795K ﹤0.01%
33,449
+5,192
927
$790K ﹤0.01%
33,222
+1,002
928
$790K ﹤0.01%
32,067
-3,273
929
$783K ﹤0.01%
28,610
-350
930
$781K ﹤0.01%
17,005
931
$780K ﹤0.01%
10,910
+6,095
932
$776K ﹤0.01%
6,950
933
$771K ﹤0.01%
17,542
+390
934
$762K ﹤0.01%
15,142
+994
935
$761K ﹤0.01%
17,002
+1,484
936
$760K ﹤0.01%
7,498
+479
937
$759K ﹤0.01%
22,689
-4,741
938
$758K ﹤0.01%
13,024
+183
939
$755K ﹤0.01%
18,173
-11,049
940
$749K ﹤0.01%
7,888
+1,624
941
$748K ﹤0.01%
12,273
-201
942
$747K ﹤0.01%
7,361
943
$746K ﹤0.01%
5,217
-250
944
$740K ﹤0.01%
11,564
+765
945
$736K ﹤0.01%
7,436
-6,588
946
$733K ﹤0.01%
16,152
+68
947
$732K ﹤0.01%
10,209
-654
948
$727K ﹤0.01%
12,601
-155
949
$723K ﹤0.01%
17,780
+69
950
$719K ﹤0.01%
+26,403
36 37
38
39 40