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
301
$17.4M 0.03%
496,411
-28,091
302
$17.3M 0.03%
1,534,343
-216,806
303
$17.3M 0.03%
233,998
-107,737
304
$17.3M 0.03%
613,075
+47,686
305
$17.1M 0.03%
333,287
-33,682
306
$17.1M 0.03%
704,889
-2,026
307
$17M 0.03%
206,997
-4,183
308
$16.9M 0.03%
369,198
-8,100
309
$16.8M 0.03%
728,634
-90,248
310
$16.8M 0.03%
207,266
+40,665
311
$16.8M 0.03%
486,061
-27,670
312
$16.8M 0.03%
222,437
+4,576
313
$16.7M 0.03%
2,820,380
+2,211,813
314
$16.7M 0.03%
223,364
+43,864
315
$16.7M 0.03%
593,711
-33,680
316
$16.6M 0.03%
51,884
+370
317
$16.5M 0.03%
617,686
+31,323
318
$16.4M 0.03%
667,227
-36,130
319
$16.4M 0.03%
1,472,428
-13,771
320
$16.3M 0.03%
421,482
+14,408
321
$16.2M 0.03%
761,858
-51,890
322
$16.2M 0.03%
1,094,295
-61,235
323
$16.1M 0.03%
348,623
+274,673
324
$16.1M 0.03%
195,962
-11,069
325
$15.9M 0.03%
649,446
-36,820
11 12
13
14 15