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
1276
$210K ﹤0.01%
5,405
1277
$210K ﹤0.01%
+3,315
1278
$209K ﹤0.01%
25,250
1279
$208K ﹤0.01%
+12,600
1280
$207K ﹤0.01%
+1,429
1281
$206K ﹤0.01%
+3,300
1282
$206K ﹤0.01%
+6,525
1283
$206K ﹤0.01%
4,371
-305
1284
$205K ﹤0.01%
53,000
1285
$204K ﹤0.01%
+5,275
1286
$204K ﹤0.01%
24,113
+8,313
1287
$203K ﹤0.01%
7,000
1288
$202K ﹤0.01%
+9,690
1289
$202K ﹤0.01%
3,546
-96
1290
$201K ﹤0.01%
4,560
-224
1291
$200K ﹤0.01%
+3,500
1292
$200K ﹤0.01%
15,300
1293
$200K ﹤0.01%
151,700
-2,000
1294
$199K ﹤0.01%
8,223
1295
$198K ﹤0.01%
13,595
+1,975
1296
$196K ﹤0.01%
10,847
-1,000
1297
$193K ﹤0.01%
10,100
-5,500
1298
$192K ﹤0.01%
1,340
-150
1299
$191K ﹤0.01%
16,925
-60,100
1300
$190K ﹤0.01%
19,243
+5,987
50 51
52
53 54