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
276
$19.1M 0.03%
1,196,164
-1,678,784
277
$19.1M 0.03%
256,599
+247,970
278
$19M 0.03%
182,147
+21,197
279
$18.8M 0.03%
57,216
+49,102
280
$18.8M 0.03%
182,798
-2,198
281
$18.8M 0.03%
135,594
+111,194
282
$18.5M 0.03%
414,850
-60,208
283
$18.4M 0.03%
1,123,102
+37,632
284
$18.4M 0.03%
235,187
-13,006
285
$18.3M 0.03%
695,290
-38,955
286
$18.2M 0.03%
287,998
-16,002
287
$18.2M 0.03%
554,685
-15,814
288
$18.2M 0.03%
690,040
+391,822
289
$18.1M 0.03%
757,790
-37,253
290
$18.1M 0.03%
617,284
-59,197
291
$18.1M 0.03%
1,031,938
-6,106
292
$18.1M 0.03%
342,035
+5,809
293
$18M 0.03%
562,319
+10,184
294
$17.9M 0.03%
298,535
-1,105
295
$17.9M 0.03%
516,858
-28,360
296
$17.6M 0.03%
101,778
+2,263
297
$17.6M 0.03%
2,613,504
-821,808
298
$17.5M 0.03%
567,571
-60,275
299
$17.5M 0.03%
313,771
-17,675
300
$17.4M 0.03%
410,603
-91,285
10 11
12
13 14