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
1076
$452K ﹤0.01%
23,850
-2,100
1077
$450K ﹤0.01%
49,491
-10,000
1078
$446K ﹤0.01%
23,286
+748
1079
$444K ﹤0.01%
1,710
+628
1080
$444K ﹤0.01%
9,642
1081
$444K ﹤0.01%
6,855
1082
$442K ﹤0.01%
7,668
-100
1083
$441K ﹤0.01%
8,840
1084
$441K ﹤0.01%
14,500
-169,638
1085
$439K ﹤0.01%
78,000
1086
$437K ﹤0.01%
10,972
+1,534
1087
$432K ﹤0.01%
53,221
-7,900
1088
$431K ﹤0.01%
19,425
+4,475
1089
$429K ﹤0.01%
9,500
-322,965
1090
$427K ﹤0.01%
+84,000
1091
$424K ﹤0.01%
6,237
1092
$422K ﹤0.01%
13,548
-375
1093
$421K ﹤0.01%
9,454
-72
1094
$418K ﹤0.01%
10,160
1095
$417K ﹤0.01%
+4,300
1096
$416K ﹤0.01%
8,937
-73
1097
$413K ﹤0.01%
12,105
1098
$412K ﹤0.01%
10,033
-479
1099
$409K ﹤0.01%
13,255
+3,900
1100
$408K ﹤0.01%
8,257
+544
42 43
44
45 46