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
601
$3.45M 0.01%
135,932
+13,444
602
$3.44M 0.01%
+77,389
603
$3.43M 0.01%
116,500
+6,600
604
$3.41M 0.01%
155,541
-45,520
605
$3.34M 0.01%
137,329
-108,771
606
$3.34M 0.01%
18,629
+7,443
607
$3.32M 0.01%
124,895
+9,085
608
$3.32M 0.01%
88,334
+3,403
609
$3.28M 0.01%
142,668
-115,959
610
$3.2M 0.01%
65,471
+1,026
611
$3.16M 0.01%
92,796
+10,750
612
$3.15M 0.01%
62,720
-380
613
$3.15M 0.01%
39,688
+1,672
614
$3.13M 0.01%
117,769
+2,974
615
$3.11M 0.01%
505,343
+260,166
616
$3.08M 0.01%
98,030
+72,110
617
$3.08M 0.01%
53,674
+5,430
618
$3.08M 0.01%
84,770
-41,801
619
$3.07M 0.01%
26,344
+3,896
620
$3.02M ﹤0.01%
142,746
+21,788
621
$3.02M ﹤0.01%
61,172
-94,873
622
$3M ﹤0.01%
69,826
-6,502
623
$3M ﹤0.01%
79,918
-15,891
624
$2.96M ﹤0.01%
83,091
+7,434
625
$2.95M ﹤0.01%
9,350
-25,223
23 24
25
26 27