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
751
$1.58M ﹤0.01%
19,057
-400
752
$1.57M ﹤0.01%
21,465
+5,685
753
$1.57M ﹤0.01%
12,794
-174
754
$1.57M ﹤0.01%
34,544
-108
755
$1.56M ﹤0.01%
45,226
-800
756
$1.56M ﹤0.01%
33,070
-350
757
$1.56M ﹤0.01%
23,005
+74
758
$1.56M ﹤0.01%
17,952
-61
759
$1.55M ﹤0.01%
24,466
-480
760
$1.54M ﹤0.01%
17,587
+1,159
761
$1.54M ﹤0.01%
26,292
+190
762
$1.53M ﹤0.01%
105,577
-4,201
763
$1.52M ﹤0.01%
20,992
-250
764
$1.52M ﹤0.01%
14,333
-523
765
$1.5M ﹤0.01%
98,104
-4,174
766
$1.49M ﹤0.01%
31,821
+2,625
767
$1.49M ﹤0.01%
+50,160
768
$1.49M ﹤0.01%
52,200
+2,200
769
$1.49M ﹤0.01%
40,848
-360,758
770
$1.49M ﹤0.01%
76,114
+15,374
771
$1.48M ﹤0.01%
147,415
-1,500
772
$1.48M ﹤0.01%
17,913
+1,643
773
$1.48M ﹤0.01%
68,218
+9,103
774
$1.47M ﹤0.01%
65,288
+3,287
775
$1.47M ﹤0.01%
30,620
-850
29 30
31
32 33