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
551
$4.46M 0.01%
259,630
+37,380
552
$4.45M 0.01%
34,929
-17,465
553
$4.44M 0.01%
+160,788
554
$4.4M 0.01%
22,884
-1,068
555
$4.37M 0.01%
190,966
+68,313
556
$4.33M 0.01%
111,090
+31,950
557
$4.33M 0.01%
121,017
-375
558
$4.25M 0.01%
159,880
-7,556
559
$4.24M 0.01%
85,396
-9,240
560
$4.19M 0.01%
94,261
+13,561
561
$4.18M 0.01%
96,798
-4,579
562
$4.18M 0.01%
186,085
-80,815
563
$4.18M 0.01%
90,648
-288
564
$4.14M 0.01%
17,584
-277
565
$4.1M 0.01%
121,696
+3,335
566
$4.08M 0.01%
102,217
+34,120
567
$4.06M 0.01%
77,358
+2,651
568
$4.06M 0.01%
85,792
-2,068
569
$4.04M 0.01%
37,759
+1,749
570
$4.01M 0.01%
43,932
+1,177
571
$4.01M 0.01%
110,590
-16,488
572
$4M 0.01%
157,420
+20,440
573
$3.99M 0.01%
34,721
+3,910
574
$3.92M 0.01%
+108,371
575
$3.92M 0.01%
38,077
+223
21 22
23
24 25