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
1001
$609K ﹤0.01%
8,100
-92
1002
$606K ﹤0.01%
1,384
+29
1003
$605K ﹤0.01%
18,815
-175
1004
$599K ﹤0.01%
34,571
+355
1005
$592K ﹤0.01%
+26,000
1006
$591K ﹤0.01%
11,515
-600
1007
$590K ﹤0.01%
14,182
-264
1008
$590K ﹤0.01%
6,236
-698
1009
$588K ﹤0.01%
5,576
-595
1010
$587K ﹤0.01%
6,941
1011
$586K ﹤0.01%
10,836
+100
1012
$584K ﹤0.01%
7,095
1013
$584K ﹤0.01%
6,071
+1,572
1014
$583K ﹤0.01%
27,036
-554
1015
$573K ﹤0.01%
5,421
-6,344
1016
$571K ﹤0.01%
21,135
1017
$565K ﹤0.01%
10,950
+950
1018
$563K ﹤0.01%
7,275
+100
1019
$562K ﹤0.01%
21,350
+75
1020
$561K ﹤0.01%
17,300
+2,000
1021
$559K ﹤0.01%
24,430
-246
1022
$558K ﹤0.01%
23,005
+123
1023
$552K ﹤0.01%
9,945
1024
$551K ﹤0.01%
22,497
+13,545
1025
$549K ﹤0.01%
9,110
-450
39 40
41
42 43