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
876
$991K ﹤0.01%
30,765
-165
877
$985K ﹤0.01%
10,889
+51
878
$984K ﹤0.01%
50,170
-39,505
879
$979K ﹤0.01%
6,535
-1,033
880
$962K ﹤0.01%
26,876
-18,932
881
$962K ﹤0.01%
20,147
-5,801
882
$958K ﹤0.01%
15,518
-4,664
883
$956K ﹤0.01%
14,218
-952
884
$953K ﹤0.01%
6,413
-405
885
$953K ﹤0.01%
29,845
-95
886
$944K ﹤0.01%
+14,524
887
$943K ﹤0.01%
10,294
-21
888
$942K ﹤0.01%
33,965
-2,769
889
$939K ﹤0.01%
19,086
+38
890
$938K ﹤0.01%
92,912
-10,896
891
$932K ﹤0.01%
103,523
892
$931K ﹤0.01%
17,558
+88
893
$931K ﹤0.01%
87,973
-4,440
894
$929K ﹤0.01%
12,752
-1,528
895
$925K ﹤0.01%
10,518
-38
896
$921K ﹤0.01%
84,675
-2,125
897
$917K ﹤0.01%
6,941
+1,254
898
$909K ﹤0.01%
17,387
+1,910
899
$906K ﹤0.01%
+42,647
900
$905K ﹤0.01%
14,575
+7,277
34 35
36
37 38