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
1401
– –
-3,750
1402
– –
-7,385
1403
– –
-7,900
1404
– –
-5,445
1405
– –
-1,350
1406
– –
-7,455
1407
– –
-192,734
1408
$0 ﹤0.01%
24,600
1409
– –
-6,769
1410
– –
-12,260
1411
– –
-8,000
1412
– –
-871,565
1413
– –
-4,222
1414
– –
-31,440
1415
$0 ﹤0.01%
24,285
-6,063
1416
– –
-68,000
1417
$0 ﹤0.01%
10,000
1418
$0 ﹤0.01%
10,900
1419
– –
-22,648
1420
– –
-84
1421
– –
-11,474
53 54 55 56
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