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
1176
$303K ﹤0.01%
44,400
+32,500
1177
$302K ﹤0.01%
11,595
-116
1178
$302K ﹤0.01%
7,500
+435
1179
$301K ﹤0.01%
9,713
-26,807
1180
$300K ﹤0.01%
8,400
1181
$300K ﹤0.01%
14,814
+3,880
1182
$300K ﹤0.01%
33,300
-5,500
1183
$297K ﹤0.01%
6,504
+325
1184
$296K ﹤0.01%
26,857
+1,457
1185
$295K ﹤0.01%
3,083
+145
1186
$295K ﹤0.01%
12,380
1187
$295K ﹤0.01%
8,090
+158
1188
$291K ﹤0.01%
22,875
1189
$291K ﹤0.01%
94,217
+394
1190
$291K ﹤0.01%
6,056
1191
$289K ﹤0.01%
2,078
+97
1192
$289K ﹤0.01%
+14,370
1193
$289K ﹤0.01%
4,020
1194
$287K ﹤0.01%
662
1195
$286K ﹤0.01%
10,982
+1,849
1196
$284K ﹤0.01%
4,907
-1,357
1197
$283K ﹤0.01%
+8,028
1198
$283K ﹤0.01%
29,265
+9,411
1199
$279K ﹤0.01%
16,000
1200
$278K ﹤0.01%
9,557
+3,628
46 47
48
49 50