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
626
$2.94M ﹤0.01%
19,423
+1,140
627
$2.94M ﹤0.01%
33,500
-100
628
$2.94M ﹤0.01%
42,405
-11,697
629
$2.93M ﹤0.01%
26,865
+3,930
630
$2.92M ﹤0.01%
37,440
-4,275
631
$2.92M ﹤0.01%
85,578
-4,632
632
$2.92M ﹤0.01%
190,875
+5,595
633
$2.91M ﹤0.01%
36,346
+3,032
634
$2.9M ﹤0.01%
56,000
+14,090
635
$2.88M ﹤0.01%
+80,700
636
$2.85M ﹤0.01%
164,403
-1,892
637
$2.85M ﹤0.01%
37,690
638
$2.84M ﹤0.01%
+228,180
639
$2.84M ﹤0.01%
31,364
-6,099
640
$2.84M ﹤0.01%
57,750
-300
641
$2.83M ﹤0.01%
86,088
-6,399
642
$2.79M ﹤0.01%
83,735
-31,209
643
$2.78M ﹤0.01%
236,250
+42,125
644
$2.75M ﹤0.01%
47,501
-207
645
$2.74M ﹤0.01%
79,969
-350
646
$2.73M ﹤0.01%
105,880
+13,198
647
$2.69M ﹤0.01%
4,111
-10
648
$2.69M ﹤0.01%
42,123
-3,113
649
$2.69M ﹤0.01%
112,099
+18,082
650
$2.67M ﹤0.01%
71,888
+34,392
24 25
26
27 28