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
176
$40M 0.07%
508,377
+1,454
177
$39.9M 0.07%
464,837
+12,982
178
$39.6M 0.06%
579,786
+93,664
179
$39.4M 0.06%
1,476,022
-32,458
180
$39.2M 0.06%
1,013,502
-1,717,288
181
$39.2M 0.06%
396,103
+5,044
182
$38.4M 0.06%
687,755
-22,180
183
$38M 0.06%
545,652
-15,776
184
$37.9M 0.06%
299,469
+16,423
185
$37.2M 0.06%
476,857
+77,167
186
$36.7M 0.06%
293,903
+15,552
187
$36.1M 0.06%
575,293
-154,942
188
$36.1M 0.06%
+1,362,969
189
$35.7M 0.06%
997,184
-20,050
190
$35.2M 0.06%
281,483
+54,570
191
$35.2M 0.06%
1,352,736
-56,109
192
$35.2M 0.06%
450,050
-13,474
193
$33.8M 0.06%
1,253,627
+345,984
194
$33.8M 0.06%
228,715
-6,343
195
$33.6M 0.05%
1,114,738
+9,756
196
$33.1M 0.05%
455,004
+62,475
197
$32.4M 0.05%
751,809
+37,744
198
$32.3M 0.05%
599,254
-319,605
199
$32.3M 0.05%
752,513
+23,973
200
$31.4M 0.05%
400,870
+44,709
6 7
8
9 10