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
126
$70.1M 0.11%
2,103,923
-102,553
127
$67.6M 0.11%
468,101
+459,834
128
$67.2M 0.11%
2,790
-488
129
$67.1M 0.11%
5,730,512
+2,500,788
130
$66.9M 0.11%
263,283
+6,204
131
$66.8M 0.11%
2,033,448
-780,453
132
$66.7M 0.11%
2,651,412
-8,000
133
$65.9M 0.11%
984,689
-26,366
134
$65.2M 0.11%
1,014,749
-27,953
135
$64.9M 0.11%
1,555,510
+41,229
136
$64.1M 0.1%
2,016,990
-63,282
137
$64M 0.1%
730,523
-11,574
138
$63.4M 0.1%
1,602,335
-56,217
139
$63.3M 0.1%
2,137,113
-87,535
140
$62.9M 0.1%
1,665,460
-722,675
141
$62.7M 0.1%
3,266,860
-71,115
142
$61.2M 0.1%
721,749
-396,367
143
$60.7M 0.1%
465,916
-13,704
144
$59.6M 0.1%
784,092
-22,642
145
$59.2M 0.1%
867,588
-24,668
146
$58.1M 0.09%
407,466
-36,784
147
$57.8M 0.09%
994,447
+6,118
148
$57.6M 0.09%
457,550
-39,575
149
$56.1M 0.09%
1,479,151
-195,487
150
$55M 0.09%
421,253
+8,601
4 5
6
7 8