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
426
$11M 0.02%
221,510
-11,609
427
$11M 0.02%
511,480
-13,217
428
$11M 0.02%
261,990
-14,385
429
$10.9M 0.02%
194,884
-15,414
430
$10.9M 0.02%
1,705
-94
431
$10.9M 0.02%
17,256
+4,176
432
$10.8M 0.02%
257,608
-16,658
433
$10.7M 0.02%
240,596
-28,827
434
$10.6M 0.02%
221,108
-6,175
435
$10.6M 0.02%
474,688
-13,281
436
$10.6M 0.02%
99,553
+528
437
$10.5M 0.02%
395,794
-25,530
438
$10.5M 0.02%
223,304
+17,852
439
$10.5M 0.02%
422,771
+115,964
440
$10.4M 0.02%
885,864
-24,428
441
$10.4M 0.02%
156,013
-1,264
442
$10.3M 0.02%
172,630
-15,990
443
$10.2M 0.02%
219,036
-3,586,311
444
$10.1M 0.02%
85,245
+60,503
445
$10.1M 0.02%
162,600
-9,177
446
$10.1M 0.02%
441,608
-143,580
447
$10.1M 0.02%
583,451
+145,903
448
$9.97M 0.02%
258,017
-30,413
449
$9.91M 0.02%
188,937
+31,019
450
$9.9M 0.02%
142,722
+44,682
16 17
18
19 20