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
1026
$548K ﹤0.01%
32,196
-800
1027
$548K ﹤0.01%
12,960
-500
1028
$546K ﹤0.01%
20,685
-140,747
1029
$544K ﹤0.01%
6,714
+360
1030
$543K ﹤0.01%
18,903
+127
1031
$542K ﹤0.01%
9,409
+289
1032
$539K ﹤0.01%
12,210
+300
1033
$538K ﹤0.01%
15,025
-1,625
1034
$537K ﹤0.01%
9,292
-10,410
1035
$536K ﹤0.01%
60,348
+5,271
1036
$534K ﹤0.01%
29,741
1037
$532K ﹤0.01%
41,634
-6,101
1038
$532K ﹤0.01%
4,600
+200
1039
$525K ﹤0.01%
9,585
-19,866
1040
$518K ﹤0.01%
13,257
1041
$516K ﹤0.01%
2,490
-4,837
1042
$515K ﹤0.01%
28,954
+697
1043
$514K ﹤0.01%
8,646
1044
$514K ﹤0.01%
13,013
-579
1045
$513K ﹤0.01%
13,583
-430
1046
$507K ﹤0.01%
15,768
+1,117
1047
$503K ﹤0.01%
31,375
1048
$502K ﹤0.01%
11,626
-865
1049
$500K ﹤0.01%
21,167
+8
1050
$499K ﹤0.01%
12,230
+668
40 41
42
43 44