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
851
$1.09M ﹤0.01%
15,342
-22,700
852
$1.09M ﹤0.01%
21,158
-100
853
$1.09M ﹤0.01%
45,400
854
$1.09M ﹤0.01%
17,975
+391
855
$1.08M ﹤0.01%
10,740
+733
856
$1.08M ﹤0.01%
15,208
-442,249
857
$1.07M ﹤0.01%
27,316
858
$1.07M ﹤0.01%
19,172
+322
859
$1.06M ﹤0.01%
103,818
+4,827
860
$1.06M ﹤0.01%
44,950
-18,330
861
$1.05M ﹤0.01%
9,700
862
$1.05M ﹤0.01%
13,761
+202
863
$1.05M ﹤0.01%
29,592
-4,426
864
$1.04M ﹤0.01%
11,615
+59
865
$1.04M ﹤0.01%
36,128
+163
866
$1.03M ﹤0.01%
31,259
-3,315
867
$1.03M ﹤0.01%
20,500
-2,000
868
$1.03M ﹤0.01%
8,730
-1,600
869
$1.03M ﹤0.01%
19,408
-68,388
870
$1.01M ﹤0.01%
38,468
+3,742
871
$1.01M ﹤0.01%
21,916
872
$1.01M ﹤0.01%
44,860
-141,754
873
$1M ﹤0.01%
11,269
-76
874
$997K ﹤0.01%
23,775
+3,000
875
$995K ﹤0.01%
26,211
+173
33 34
35
36 37