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
1301
$190K ﹤0.01%
12,453
+59
1302
$184K ﹤0.01%
16,800
-6,600
1303
$181K ﹤0.01%
31,000
-1,150
1304
$179K ﹤0.01%
+22,510
1305
$179K ﹤0.01%
12,370
-3,710
1306
$174K ﹤0.01%
12,325
1307
$170K ﹤0.01%
9,329
+125
1308
$167K ﹤0.01%
11,750
1309
$162K ﹤0.01%
13,000
1310
$161K ﹤0.01%
15,250
1311
$160K ﹤0.01%
+13,488
1312
$151K ﹤0.01%
1,146
+70
1313
$148K ﹤0.01%
1,075
-100
1314
$140K ﹤0.01%
7,120
-2,767
1315
$139K ﹤0.01%
38,000
-13,456
1316
$138K ﹤0.01%
11,845
1317
$132K ﹤0.01%
11,750
1318
$131K ﹤0.01%
15,000
1319
$126K ﹤0.01%
13,750
1320
$126K ﹤0.01%
19,275
+150
1321
$122K ﹤0.01%
11,975
-23,000
1322
$121K ﹤0.01%
13,040
-300
1323
$118K ﹤0.01%
+18,705
1324
$116K ﹤0.01%
13,795
-343,758
1325
$111K ﹤0.01%
11,407
-2,050
51 52
53
54 55