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
1251
$229K ﹤0.01%
10,000
1252
$229K ﹤0.01%
6,296
-655
1253
$227K ﹤0.01%
1,832
-143
1254
$226K ﹤0.01%
13,000
1255
$226K ﹤0.01%
4,390
+22
1256
$225K ﹤0.01%
13,763
-4,970
1257
$224K ﹤0.01%
+4,846
1258
$224K ﹤0.01%
3,645
1259
$224K ﹤0.01%
16,750
+5,500
1260
$222K ﹤0.01%
7,000
-1,375
1261
$222K ﹤0.01%
5,548
-39,136
1262
$220K ﹤0.01%
18,500
1263
$219K ﹤0.01%
5,728
-6
1264
$219K ﹤0.01%
26,543
1265
$218K ﹤0.01%
7,166
-88
1266
$218K ﹤0.01%
7,726
1267
$218K ﹤0.01%
10,584
-6,000
1268
$217K ﹤0.01%
10,183
-1,233
1269
$217K ﹤0.01%
11,080
-210
1270
$216K ﹤0.01%
1,790
-400
1271
$216K ﹤0.01%
+2,908
1272
$213K ﹤0.01%
5,553
-317
1273
$213K ﹤0.01%
+268,800
1274
$212K ﹤0.01%
+9,904
1275
$211K ﹤0.01%
1,971
-4,475
49 50
51
52 53