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
151
$54.5M 0.09%
520,732
+491,791
152
$54.1M 0.09%
823,172
-21,624
153
$53.6M 0.09%
1,986,171
+192,264
154
$53M 0.09%
3,685,063
-355,025
155
$52.7M 0.09%
3,094,114
+2,222,180
156
$52.6M 0.09%
2,494,543
-594,830
157
$52.6M 0.09%
1,352,469
-149,015
158
$52.3M 0.09%
519,820
+8,030
159
$50.7M 0.08%
493,886
+98
160
$50.5M 0.08%
+1,076,165
161
$50.3M 0.08%
198,800
-5,397
162
$50.1M 0.08%
1,224,509
+5,398
163
$46.9M 0.08%
465,688
-25,689
164
$46.8M 0.08%
728,504
+62,009
165
$46.6M 0.08%
851,800
+131,300
166
$46.1M 0.08%
799,844
-449,279
167
$46M 0.08%
556,113
-17,169
168
$44.9M 0.07%
2,115,531
+435,130
169
$44.4M 0.07%
786,672
+24,932
170
$43.3M 0.07%
258,473
+926
171
$42.4M 0.07%
821,608
+56,317
172
$41.7M 0.07%
2,350,251
-31,525
173
$41.5M 0.07%
451,250
-2,750
174
$41.5M 0.07%
803,573
-16,402
175
$40.8M 0.07%
56,064
+55,332
5 6
7
8 9