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
676
$2.34M ﹤0.01%
34,912
-1,710
677
$2.33M ﹤0.01%
8,959
+210
678
$2.32M ﹤0.01%
32,421
-8,081
679
$2.31M ﹤0.01%
54,418
+1,256
680
$2.28M ﹤0.01%
24,733
+125
681
$2.26M ﹤0.01%
68,401
+10,733
682
$2.26M ﹤0.01%
+6,770
683
$2.21M ﹤0.01%
65,482
+6,953
684
$2.21M ﹤0.01%
19,146
-292
685
$2.19M ﹤0.01%
28,497
-319
686
$2.18M ﹤0.01%
27,822
+313
687
$2.17M ﹤0.01%
125,789
+490
688
$2.16M ﹤0.01%
11,598
-764
689
$2.15M ﹤0.01%
46,190
-1,180
690
$2.13M ﹤0.01%
31,089
+3,073
691
$2.11M ﹤0.01%
33,712
+740
692
$2.11M ﹤0.01%
87,941
-1,759
693
$2.1M ﹤0.01%
13,816
-6,815
694
$2.1M ﹤0.01%
98,202
695
$2.08M ﹤0.01%
59,814
-18,070
696
$2.08M ﹤0.01%
42,208
-1,013,393
697
$2.06M ﹤0.01%
33,410
-6,550
698
$2.05M ﹤0.01%
19,839
+3,511
699
$2.04M ﹤0.01%
+71,701
700
$2.03M ﹤0.01%
24,860
-835
26 27
28
29 30