William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$172M
3
+$142M
4
BWA icon
BorgWarner
BWA
+$113M
5
ENB icon
Enbridge
ENB
+$99.3M

Top Sells

1
+$229M
2
+$181M
3
+$167M
4
CHKP icon
Check Point Software Technologies
CHKP
+$142M
5
FFIV icon
F5
FFIV
+$118M

Sector Composition

1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.27%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.04%
168,599
-1,242,652
227
$24.5M 0.04%
590,635
-28,918
228
$24.2M 0.04%
283,493
+71,961
229
$24.2M 0.04%
966,126
-7,683
230
$24.1M 0.04%
201,075
-2,998
231
$23.5M 0.04%
102,426
-14,345
232
$23.5M 0.04%
453,231
-44,612
233
$23.3M 0.04%
952,659
-3,348
234
$23.2M 0.04%
288,550
+28,608
235
$23.1M 0.04%
282,225
+141,948
236
$23.1M 0.04%
319,196
+64,125
237
$23.1M 0.04%
603,182
+19,330
238
$23M 0.04%
132,436
-869
239
$23M 0.04%
1,313,488
-72,180
240
$22.9M 0.04%
361,943
+220,011
241
$22.8M 0.04%
1,553,850
-165,666
242
$22.7M 0.04%
1,911,516
+1,457,266
243
$22.7M 0.04%
345,657
-34,458
244
$22.6M 0.04%
341,115
+3,490
245
$22.5M 0.04%
1,266,223
-77,990
246
$22.3M 0.04%
378,963
-23,430
247
$22.3M 0.04%
193,389
+89,980
248
$22.2M 0.04%
471,539
-34,014
249
$22.1M 0.04%
524,074
-77,440
250
$22.1M 0.04%
563,482
+4,258
8 9
10
11 12