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
326
$15.8M 0.03%
285,824
-90,680
327
$15.8M 0.03%
192,621
+14,580
328
$15.8M 0.03%
245,521
-13,545
329
$15.8M 0.03%
83
330
$15.8M 0.03%
302,496
+6,637
331
$15.7M 0.03%
284,213
-23,776
332
$15.7M 0.03%
637,515
-35,835
333
$15.6M 0.03%
31,952
-2,135
334
$15.5M 0.03%
165,148
-9,330
335
$15.5M 0.03%
525,542
+235,417
336
$15.3M 0.03%
454,589
-26,006
337
$15.3M 0.03%
+316,707
338
$15.2M 0.02%
677,185
+175,552
339
$15.2M 0.02%
1,776,208
-75,763
340
$15.1M 0.02%
251,961
-2
341
$15.1M 0.02%
309,884
+81,298
342
$15.1M 0.02%
218,016
-12,170
343
$15.1M 0.02%
388,742
-102,163
344
$15M 0.02%
332,893
-19,930
345
$15M 0.02%
339,141
-19,390
346
$14.9M 0.02%
448,425
+22,340
347
$14.8M 0.02%
684,544
+140,235
348
$14.8M 0.02%
1,375,615
+45,056
349
$14.7M 0.02%
1,574,089
-738,626
350
$14.7M 0.02%
201,918
-142,323
12 13
14
15 16