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
1226
$248K ﹤0.01%
19,000
1227
$248K ﹤0.01%
5,200
1228
$247K ﹤0.01%
17,292
1229
$245K ﹤0.01%
3,361
+350
1230
$244K ﹤0.01%
5,586
+27
1231
$243K ﹤0.01%
4,310
1232
$243K ﹤0.01%
33,600
-12,000
1233
$243K ﹤0.01%
3,585
-18,719
1234
$242K ﹤0.01%
+2,900
1235
$241K ﹤0.01%
9,168
+140
1236
$241K ﹤0.01%
4,515
-45
1237
$241K ﹤0.01%
+5,172
1238
$240K ﹤0.01%
4,815
1239
$239K ﹤0.01%
4,365
-917,544
1240
$238K ﹤0.01%
3,586
-98
1241
$237K ﹤0.01%
2,668
-785
1242
$237K ﹤0.01%
14,907
+2,004
1243
$237K ﹤0.01%
6,573
-919
1244
$235K ﹤0.01%
+54,800
1245
$234K ﹤0.01%
1,837
-97
1246
$233K ﹤0.01%
1,900
1247
$232K ﹤0.01%
15,399
1248
$230K ﹤0.01%
4,906
-1,090
1249
$229K ﹤0.01%
+3,044
1250
$229K ﹤0.01%
6,225
48 49
50
51 52