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
51
$174M 0.28%
1,667,901
-87,102
52
$173M 0.28%
7,774,498
+7,722,476
53
$173M 0.28%
4,243,837
+577,751
54
$172M 0.28%
1,297,541
-12,297
55
$169M 0.28%
4,379,162
-257,376
56
$167M 0.27%
3,772,702
-243,897
57
$165M 0.27%
3,463,120
+2,088,173
58
$162M 0.26%
1,283,178
-367,600
59
$160M 0.26%
2,855,673
+1,617,104
60
$153M 0.25%
4,376,726
-661,644
61
$152M 0.25%
2,006,352
+819,278
62
$150M 0.24%
3,384,241
+691,617
63
$149M 0.24%
956,335
+123,674
64
$148M 0.24%
2,803,644
-206,232
65
$146M 0.24%
2,247,803
-53,773
66
$142M 0.23%
+1,361,169
67
$139M 0.23%
711,345
+64,168
68
$139M 0.23%
1,208,722
-274,015
69
$139M 0.23%
1,998,171
-771,404
70
$137M 0.22%
2,201,271
-210,442
71
$136M 0.22%
1,362,839
-84,223
72
$134M 0.22%
5,810,224
-588,624
73
$133M 0.22%
4,046,770
+1,386,476
74
$129M 0.21%
1,158,950
-55,444
75
$128M 0.21%
1,419,047
-1,040,746
1 2
3
4 5