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
26
$235M 0.38%
3,545,697
-19,525
27
$224M 0.37%
6,184,835
+1,203,385
28
$223M 0.36%
10,494,327
-3,542,793
29
$218M 0.36%
6,373,059
-498,209
30
$217M 0.35%
1,161,367
-393,428
31
$215M 0.35%
1,974,616
-428,864
32
$212M 0.35%
4,102,694
+797,004
33
$209M 0.34%
827,799
+41,165
34
$204M 0.33%
2,892,875
-1,403,037
35
$203M 0.33%
12,804,740
+3,198,720
36
$202M 0.33%
1,208,089
-440,113
37
$197M 0.32%
2,885,838
+858,166
38
$192M 0.31%
3,859,690
+689,559
39
$192M 0.31%
5,700,707
-120,397
40
$190M 0.31%
4,917,396
+18,408
41
$187M 0.31%
18,124,131
+7,752,647
42
$185M 0.3%
1,831,691
+269,403
43
$185M 0.3%
1,536,662
-67,100
44
$184M 0.3%
11,326,840
+1,809,220
45
$184M 0.3%
3,847,327
+1,813,924
46
$181M 0.3%
4,253,346
+1,149,774
47
$181M 0.29%
6,328,172
+913,543
48
$180M 0.29%
3,132,678
+1,968,555
49
$176M 0.29%
1,672,519
-51,136
50
$175M 0.29%
3,311,252
-1,111,668
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