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
826
$1.17M ﹤0.01%
+47,768
827
$1.17M ﹤0.01%
70,680
-1,875
828
$1.16M ﹤0.01%
52,217
+6,918
829
$1.15M ﹤0.01%
81,325
+9,675
830
$1.15M ﹤0.01%
15,480
+1,370
831
$1.15M ﹤0.01%
27,736
+411
832
$1.15M ﹤0.01%
19,997
-1,633,802
833
$1.15M ﹤0.01%
8,705
+680
834
$1.14M ﹤0.01%
68,025
+1,725
835
$1.14M ﹤0.01%
19,473
+8,028
836
$1.14M ﹤0.01%
15,029
-514
837
$1.14M ﹤0.01%
57,472
+8,500
838
$1.12M ﹤0.01%
32,200
+100
839
$1.12M ﹤0.01%
22,355
+397
840
$1.11M ﹤0.01%
44,927
+31,530
841
$1.11M ﹤0.01%
61,208
-410
842
$1.11M ﹤0.01%
61,330
-6,000
843
$1.11M ﹤0.01%
22,369
-14,267
844
$1.11M ﹤0.01%
14,876
-76
845
$1.1M ﹤0.01%
+31,520
846
$1.1M ﹤0.01%
912
+21
847
$1.1M ﹤0.01%
30,888
-1,200
848
$1.09M ﹤0.01%
8,710
-550
849
$1.09M ﹤0.01%
17,215
850
$1.09M ﹤0.01%
72,041
+9,317
32 33
34
35 36