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
951
$717K ﹤0.01%
12,310
-240
952
$714K ﹤0.01%
16,408
953
$709K ﹤0.01%
9,670
+378
954
$708K ﹤0.01%
36,886
+5,862
955
$708K ﹤0.01%
79,627
-74,126
956
$700K ﹤0.01%
8,677
957
$697K ﹤0.01%
9,540
+100
958
$691K ﹤0.01%
31,311
-1,749
959
$686K ﹤0.01%
6,233
+45
960
$686K ﹤0.01%
59,047
-16,000
961
$685K ﹤0.01%
48,750
-8,100
962
$684K ﹤0.01%
18,575
+285
963
$684K ﹤0.01%
59,600
964
$683K ﹤0.01%
4,810
-2,857
965
$683K ﹤0.01%
31,557
-700
966
$681K ﹤0.01%
69,001
967
$680K ﹤0.01%
67,232
-6,272
968
$679K ﹤0.01%
10,782
-1,660
969
$675K ﹤0.01%
6,281
+1,100
970
$675K ﹤0.01%
68,237
971
$669K ﹤0.01%
2,238
-35
972
$668K ﹤0.01%
23,019
-3,012
973
$667K ﹤0.01%
550
974
$661K ﹤0.01%
5,649
+1,056
975
$661K ﹤0.01%
53,305
-1,000
37 38
39
40 41