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
526
$5.4M 0.01%
74,759
+5,203
527
$5.37M 0.01%
58,715
-13,155
528
$5.34M 0.01%
59,411
+9,347
529
$5.31M 0.01%
111,989
-23,243
530
$5.23M 0.01%
902,224
-1,211,698
531
$5.19M 0.01%
136,740
+79,075
532
$5.19M 0.01%
67,388
-165
533
$5.13M 0.01%
59,077
-190,805
534
$5.12M 0.01%
82,307
+4,184
535
$5.12M 0.01%
+105,074
536
$5.02M 0.01%
+202,463
537
$5M 0.01%
159,904
+1,243
538
$4.95M 0.01%
112,300
-27,568
539
$4.93M 0.01%
79,188
+1,700
540
$4.88M 0.01%
147,202
+3,058
541
$4.82M 0.01%
132,043
+15,418
542
$4.76M 0.01%
40,154
-600
543
$4.74M 0.01%
118,750
-13,780
544
$4.74M 0.01%
271,448
-101,052
545
$4.71M 0.01%
127,656
+19,240
546
$4.67M 0.01%
151,417
-11,294
547
$4.62M 0.01%
105,619
-28,249
548
$4.59M 0.01%
25,602
+15,930
549
$4.58M 0.01%
95,622
+11,428
550
$4.53M 0.01%
129,672
+31,434
20 21
22
23 24