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
351
$14.7M 0.02%
+582,322
352
$14.6M 0.02%
359,182
-13,201
353
$14.5M 0.02%
433,789
-24,365
354
$14.5M 0.02%
586,797
-32,840
355
$14.5M 0.02%
1,098,851
+527,341
356
$14.5M 0.02%
189,090
+2,330
357
$14.5M 0.02%
398,053
-76,661
358
$14.5M 0.02%
+366,393
359
$14.4M 0.02%
125,478
-3,491
360
$14.4M 0.02%
697,008
+184,666
361
$14.4M 0.02%
628,869
+73,685
362
$14.3M 0.02%
251,554
-40,354
363
$14.2M 0.02%
442,050
-26,473
364
$14.2M 0.02%
119,600
-10,195
365
$14.1M 0.02%
674,599
-37,965
366
$14.1M 0.02%
399,249
-22,160
367
$14.1M 0.02%
147,054
+7,966
368
$14M 0.02%
134,665
+5,824
369
$13.9M 0.02%
402,766
-21,891
370
$13.9M 0.02%
369,218
-10,545
371
$13.8M 0.02%
286,374
-15,520
372
$13.8M 0.02%
284,012
-74,323
373
$13.8M 0.02%
263,444
-3,790
374
$13.8M 0.02%
475,683
+99,827
375
$13.7M 0.02%
359,244
-19,680
13 14
15
16 17