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
1151
$333K ﹤0.01%
+17,620
1152
$333K ﹤0.01%
4,580
-55
1153
$333K ﹤0.01%
3,845
-250
1154
$331K ﹤0.01%
3,083
-1,033
1155
$331K ﹤0.01%
2,120
-1,368
1156
$330K ﹤0.01%
8,425
1157
$330K ﹤0.01%
8,658
-4,900
1158
$329K ﹤0.01%
8,042
-822
1159
$329K ﹤0.01%
3,710
-41
1160
$327K ﹤0.01%
26,622
+9,702
1161
$327K ﹤0.01%
1,187
1162
$327K ﹤0.01%
13,096
+2,216
1163
$325K ﹤0.01%
3,497
-34
1164
$324K ﹤0.01%
21,850
1165
$320K ﹤0.01%
17,901
+26
1166
$320K ﹤0.01%
3,661
+774
1167
$317K ﹤0.01%
3,510
1168
$317K ﹤0.01%
9,088
1169
$314K ﹤0.01%
26,000
+875
1170
$313K ﹤0.01%
15,776
-3,805
1171
$311K ﹤0.01%
+11,550
1172
$310K ﹤0.01%
12,400
+6,300
1173
$305K ﹤0.01%
7,479
+120
1174
$305K ﹤0.01%
12,200
-700
1175
$304K ﹤0.01%
4,775
45 46
47
48 49