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
651
$2.64M ﹤0.01%
81,695
+11,120
652
$2.63M ﹤0.01%
39,397
+860
653
$2.62M ﹤0.01%
143,991
+10,793
654
$2.62M ﹤0.01%
221,130
-7,500
655
$2.61M ﹤0.01%
+83,022
656
$2.6M ﹤0.01%
63,540
+24,170
657
$2.59M ﹤0.01%
65,215
658
$2.57M ﹤0.01%
65,536
+580
659
$2.56M ﹤0.01%
55,660
-14,683
660
$2.55M ﹤0.01%
45,575
+5,440
661
$2.55M ﹤0.01%
41,376
-9,995
662
$2.55M ﹤0.01%
99,970
+5,100
663
$2.55M ﹤0.01%
33,132
+2,055
664
$2.52M ﹤0.01%
30,401
-2,657
665
$2.52M ﹤0.01%
209,100
+187,250
666
$2.52M ﹤0.01%
51,008
-44,875
667
$2.51M ﹤0.01%
41,319
+27,630
668
$2.47M ﹤0.01%
154,316
+4,190
669
$2.44M ﹤0.01%
39,307
+2,820
670
$2.44M ﹤0.01%
31,604
-21,271
671
$2.44M ﹤0.01%
355,246
+95,809
672
$2.41M ﹤0.01%
20,092
-4,624
673
$2.4M ﹤0.01%
86,078
+11,743
674
$2.35M ﹤0.01%
44,806
+2,100
675
$2.34M ﹤0.01%
24,615
+36
25 26
27
28 29