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
1326
$109K ﹤0.01%
10,000
1327
$107K ﹤0.01%
+11,840
1328
$72K ﹤0.01%
11,157
1329
$72K ﹤0.01%
23,475
-23,650
1330
$70K ﹤0.01%
22,700
+1,500
1331
$69K ﹤0.01%
16,425
+750
1332
$68K ﹤0.01%
17,000
-4,000
1333
$64K ﹤0.01%
13,000
1334
$60K ﹤0.01%
3,291
1335
$60K ﹤0.01%
13,410
1336
$55K ﹤0.01%
21,817
+20
1337
$53K ﹤0.01%
14,200
1338
$51K ﹤0.01%
15,000
1339
$44K ﹤0.01%
3,584
1340
$41K ﹤0.01%
339
1341
$34K ﹤0.01%
11,109
1342
$32K ﹤0.01%
22,000
1343
$30K ﹤0.01%
10,000
1344
$28K ﹤0.01%
+10,000
1345
$24K ﹤0.01%
12,375
1346
$24K ﹤0.01%
25,000
1347
$21K ﹤0.01%
550
1348
– –
0
1349
$18K ﹤0.01%
11,325
1350
$1K ﹤0.01%
36,000
52 53
54
55 56