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
501
$6.51M 0.01%
+375,179
502
$6.48M 0.01%
117,650
+4,650
503
$6.24M 0.01%
166,700
+804
504
$6.22M 0.01%
85,629
-4,128
505
$6.21M 0.01%
75,558
+3,591
506
$6.18M 0.01%
191,090
-22,901
507
$6.16M 0.01%
464,442
-34,748
508
$6.13M 0.01%
42,008
-591
509
$6.1M 0.01%
42,958
+2,820
510
$6.09M 0.01%
103,754
-3,038
511
$6.09M 0.01%
82,129
-549
512
$6.08M 0.01%
85,743
+362
513
$5.97M 0.01%
296,264
-800
514
$5.93M 0.01%
105,280
+5,364
515
$5.84M 0.01%
45,584
+1,564
516
$5.83M 0.01%
224,205
+3,056
517
$5.76M 0.01%
127,185
+73,965
518
$5.66M 0.01%
51,745
-590
519
$5.66M 0.01%
113,662
-5,937
520
$5.63M 0.01%
471,188
-28,376
521
$5.55M 0.01%
+117,722
522
$5.5M 0.01%
314,019
-11,175
523
$5.48M 0.01%
46,189
-602
524
$5.43M 0.01%
223,406
-835
525
$5.41M 0.01%
1,125,221
-10,000
19 20
21
22 23