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
976
$659K ﹤0.01%
271,300
+120,218
977
$656K ﹤0.01%
35,740
+244
978
$656K ﹤0.01%
14,880
+430
979
$654K ﹤0.01%
23,219
+7,263
980
$650K ﹤0.01%
36,085
+900
981
$648K ﹤0.01%
561
982
$647K ﹤0.01%
194,325
-36,800
983
$646K ﹤0.01%
11,350
+5,850
984
$639K ﹤0.01%
6,465
+16
985
$636K ﹤0.01%
126,685
+8,500
986
$635K ﹤0.01%
17,310
987
$634K ﹤0.01%
+15,485
988
$634K ﹤0.01%
14,109
+3,075
989
$631K ﹤0.01%
34,800
990
$630K ﹤0.01%
5,656
-1,055,616
991
$630K ﹤0.01%
66,586
992
$625K ﹤0.01%
10,518
-115
993
$625K ﹤0.01%
3,651
-634
994
$625K ﹤0.01%
8,126
-547
995
$620K ﹤0.01%
19,181
-10,049
996
$618K ﹤0.01%
12,168
+68
997
$616K ﹤0.01%
105
+7
998
$613K ﹤0.01%
25,297
999
$612K ﹤0.01%
11,519
-2,083
1000
$609K ﹤0.01%
11,956
-221
38 39
40
41 42