William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
76
$118M 0.19%
2,597,411
+98,529
77
$118M 0.19%
1,755,426
-2,114,541
78
$118M 0.19%
3,869,716
-76,923
79
$117M 0.19%
1,447,487
+19,463
80
$114M 0.19%
2,384,681
-107,410
81
$114M 0.19%
952,649
+121,904
82
$113M 0.19%
918,907
-97,701
83
$112M 0.18%
886,715
+403,880
84
$108M 0.18%
922,564
-61,866
85
$104M 0.17%
3,544,059
-57,493
86
$104M 0.17%
4,150,882
-862,907
87
$104M 0.17%
1,401,125
-7,844
88
$103M 0.17%
2,113,050
-283,302
89
$103M 0.17%
8,542,664
-898,120
90
$102M 0.17%
1,946,144
+315,423
91
$101M 0.16%
1,333,109
+1,184,713
92
$99.2M 0.16%
1,722,036
-326,979
93
$98.8M 0.16%
1,867,742
-53,036
94
$98.6M 0.16%
3,106,113
+2,365,099
95
$98.3M 0.16%
1,428,359
-898,220
96
$98.2M 0.16%
2,228,302
-2,512,293
97
$96.6M 0.16%
1,018,195
-30,173
98
$95.5M 0.16%
1,827,543
-252,149
99
$94.6M 0.15%
3,637,303
+201,120
100
$93M 0.15%
7,699,195
-319,135
2 3
4
5 6