William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
101
$88.9M 0.15%
1,549,913
-1,243,163
102
$88.5M 0.14%
73,546
+11,275
103
$86.6M 0.14%
1,905,424
-52,514
104
$86.6M 0.14%
745,654
+17,954
105
$86M 0.14%
1,278,445
+802,391
106
$84.3M 0.14%
1,688,986
-87,780
107
$83.9M 0.14%
1,414,990
-95,648
108
$83.9M 0.14%
1,037,711
-48,390
109
$83.4M 0.14%
1,076,624
-28,596
110
$83.3M 0.14%
1,426,674
+291,185
111
$81.5M 0.13%
948,811
+59,715
112
$80M 0.13%
6,750,000
-2,162,100
113
$80M 0.13%
2,261,284
-66,101
114
$79.5M 0.13%
4,234,540
+693,530
115
$79.3M 0.13%
2,457,467
+1,981,985
116
$78.8M 0.13%
2,016,981
-614,083
117
$74.8M 0.12%
1,519,997
-45,151
118
$74.5M 0.12%
1,192,474
+668,707
119
$73.6M 0.12%
578,331
-12,222
120
$72.9M 0.12%
696,967
+5,392
121
$72.7M 0.12%
1,250,030
-20,292
122
$72.4M 0.12%
832,242
-145,633
123
$71.2M 0.12%
515,418
-19,394
124
$71M 0.12%
474,489
+277,297
125
$70.4M 0.12%
1,098,644
+816,575
3 4
5
6 7