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
401
$12.5M 0.02%
325,159
-19,485
402
$12.4M 0.02%
160,362
-43,896
403
$12.2M 0.02%
120,248
-2,701
404
$12.2M 0.02%
175,594
-4,323
405
$12.1M 0.02%
136,511
-10,374
406
$12.1M 0.02%
181,083
-7,940
407
$11.8M 0.02%
441,370
+35,532
408
$11.8M 0.02%
138,091
+1,177
409
$11.8M 0.02%
698,594
-19,442
410
$11.8M 0.02%
592,666
-32,615
411
$11.7M 0.02%
316,309
+53,555
412
$11.7M 0.02%
288,715
-46,520
413
$11.6M 0.02%
552,467
-33,077
414
$11.6M 0.02%
470,360
-1,000
415
$11.6M 0.02%
108,342
+2,204
416
$11.5M 0.02%
324,434
-29,521
417
$11.5M 0.02%
372,876
-77,167
418
$11.4M 0.02%
270,249
-14,238
419
$11.4M 0.02%
217,955
-4,225
420
$11.4M 0.02%
757,083
-40,282
421
$11.3M 0.02%
493,947
-16,643
422
$11.2M 0.02%
1,035,849
-58,120
423
$11.2M 0.02%
702,776
-11,056
424
$11.1M 0.02%
607,346
-16,758
425
$11.1M 0.02%
134,261
-193
15 16
17
18 19