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
451
$9.8M 0.02%
31,802
-1,788
452
$9.48M 0.02%
299,878
+17,845
453
$9.41M 0.02%
178,693
-8,619
454
$9.35M 0.02%
668,964
+250,818
455
$9.25M 0.02%
+2,018,118
456
$9.22M 0.02%
149,072
-1,900
457
$9.08M 0.01%
365,544
-10,260
458
$8.96M 0.01%
188,410
+41,260
459
$8.95M 0.01%
62,406
-5,899
460
$8.94M 0.01%
3,092,819
+599,800
461
$8.88M 0.01%
775,314
-41,858
462
$8.8M 0.01%
203,879
+2,323
463
$8.72M 0.01%
105,863
+5,705
464
$8.61M 0.01%
80,793
+10,251
465
$8.57M 0.01%
120,743
+17,557
466
$8.55M 0.01%
137,552
-21,240
467
$8.53M 0.01%
86,786
+1,822
468
$8.45M 0.01%
110,490
+7,220
469
$8.32M 0.01%
170,054
-310,446
470
$8.28M 0.01%
141,351
+7,985
471
$8.27M 0.01%
88,084
-4,312
472
$8.25M 0.01%
153,325
+4,305
473
$8.24M 0.01%
2,480,702
-1,042,611
474
$8.21M 0.01%
136,991
+9,406
475
$8.15M 0.01%
188,173
+4,260
17 18
19
20 21