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
1126
$370K ﹤0.01%
+4,058
1127
$368K ﹤0.01%
5,400
1128
$367K ﹤0.01%
7,027
-74
1129
$367K ﹤0.01%
39,348
+1,472
1130
$366K ﹤0.01%
+5,716
1131
$365K ﹤0.01%
8,612
1132
$363K ﹤0.01%
14,350
-6,225
1133
$363K ﹤0.01%
+7,586
1134
$363K ﹤0.01%
10,018
-2,390
1135
$362K ﹤0.01%
13,410
1136
$361K ﹤0.01%
+27,200
1137
$359K ﹤0.01%
3,000
1138
$355K ﹤0.01%
13,766
1139
$355K ﹤0.01%
+970
1140
$355K ﹤0.01%
7,407
-1,018
1141
$351K ﹤0.01%
7,800
1142
$350K ﹤0.01%
52,724
-13,610
1143
$346K ﹤0.01%
7,500
1144
$344K ﹤0.01%
11,084
+302
1145
$340K ﹤0.01%
23,778
1146
$339K ﹤0.01%
32,235
-1,170
1147
$337K ﹤0.01%
2,294
-11
1148
$336K ﹤0.01%
4,000
-36
1149
$334K ﹤0.01%
8,450
+150
1150
$333K ﹤0.01%
14,362
-1,325
44 45
46
47 48