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
1051
$498K ﹤0.01%
11,291
+100
1052
$496K ﹤0.01%
+6,948
1053
$496K ﹤0.01%
16,452
-4,400
1054
$495K ﹤0.01%
+10,410
1055
$486K ﹤0.01%
18,520
-714
1056
$485K ﹤0.01%
4,600
1057
$480K ﹤0.01%
15,501
+50
1058
$479K ﹤0.01%
+23,848
1059
$478K ﹤0.01%
12,141
+70
1060
$476K ﹤0.01%
33,400
+2,900
1061
$475K ﹤0.01%
9,943
-84
1062
$475K ﹤0.01%
7,628
-590
1063
$473K ﹤0.01%
19,100
1064
$469K ﹤0.01%
12,511
-83
1065
$469K ﹤0.01%
46,585
-1,500
1066
$468K ﹤0.01%
5,042
+150
1067
$465K ﹤0.01%
76,292
1068
$464K ﹤0.01%
4,320
1069
$463K ﹤0.01%
+23,100
1070
$463K ﹤0.01%
4,790
-20
1071
$463K ﹤0.01%
18,671
-230
1072
$462K ﹤0.01%
12,000
1073
$458K ﹤0.01%
2,617
+13
1074
$455K ﹤0.01%
+29,989
1075
$453K ﹤0.01%
25,626
-3,502
41 42
43
44 45