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
201
$31.2M 0.05%
843,314
+4,463
202
$30.6M 0.05%
583,000
-4,583
203
$30.5M 0.05%
180,337
-1,350,833
204
$30.3M 0.05%
383,464
-2,940
205
$30.2M 0.05%
287,204
-14,390
206
$30.1M 0.05%
418,577
-1,821
207
$29.6M 0.05%
610,538
+55,178
208
$29.4M 0.05%
130,972
+3,394
209
$29.3M 0.05%
361,961
+80,860
210
$28.6M 0.05%
550,365
+5,683
211
$27.5M 0.04%
728,459
-27,617
212
$27.3M 0.04%
1,241,382
-43,809
213
$27M 0.04%
556,200
+68,750
214
$26.8M 0.04%
2,703,844
-82,912
215
$26.1M 0.04%
885,800
-26,200
216
$26.1M 0.04%
700,787
-43,901
217
$25.9M 0.04%
474,080
+723
218
$25.8M 0.04%
416,761
+25,658
219
$25.5M 0.04%
273,289
-23,729
220
$25.4M 0.04%
302,644
+9,694
221
$25.1M 0.04%
185,158
-1,525
222
$24.9M 0.04%
544,122
-79,796
223
$24.8M 0.04%
277,167
+4,401
224
$24.7M 0.04%
517,852
-16,774
225
$24.6M 0.04%
168,599
-1,242,652
7 8
9
10 11