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
1201
$275K ﹤0.01%
8,326
-7,746
1202
$274K ﹤0.01%
4,835
-653
1203
$274K ﹤0.01%
1,865
-2,680
1204
$273K ﹤0.01%
19,920
-2,500
1205
$270K ﹤0.01%
10,175
-200
1206
$269K ﹤0.01%
5,105
1207
$268K ﹤0.01%
7,479
-43,950
1208
$267K ﹤0.01%
5,300
+100
1209
$266K ﹤0.01%
12,525
+370
1210
$264K ﹤0.01%
11,625
1211
$263K ﹤0.01%
6,076
+545
1212
$263K ﹤0.01%
25,000
1213
$262K ﹤0.01%
+6,061
1214
$261K ﹤0.01%
47,896
+2,982
1215
$261K ﹤0.01%
+8,050
1216
$261K ﹤0.01%
7,765
+2,150
1217
$260K ﹤0.01%
3,592
-17
1218
$260K ﹤0.01%
1,517
-942
1219
$255K ﹤0.01%
21,584
-562
1220
$254K ﹤0.01%
18,200
-2,367,415
1221
$252K ﹤0.01%
1,505
-950
1222
$250K ﹤0.01%
23,596
+64
1223
$250K ﹤0.01%
6,236
-6,022
1224
$250K ﹤0.01%
4,531
-26
1225
$248K ﹤0.01%
5,026
47 48
49
50 51