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
901
$902K ﹤0.01%
48,300
902
$894K ﹤0.01%
15,460
-1,440
903
$894K ﹤0.01%
14,135
-36
904
$890K ﹤0.01%
17,790
+2,369
905
$884K ﹤0.01%
3,138
+50
906
$880K ﹤0.01%
49,070
+155
907
$876K ﹤0.01%
19,969
+1,100
908
$875K ﹤0.01%
5,446
+983
909
$872K ﹤0.01%
37,752
+14,784
910
$871K ﹤0.01%
25,755
+5,930
911
$869K ﹤0.01%
18,085
-5,085
912
$856K ﹤0.01%
53,288
+23,663
913
$846K ﹤0.01%
32,988
+9,001
914
$842K ﹤0.01%
13,620
+1,201
915
$841K ﹤0.01%
11,109
-30
916
$838K ﹤0.01%
28,185
-165
917
$822K ﹤0.01%
18,623
+83
918
$818K ﹤0.01%
11,509
-267
919
$812K ﹤0.01%
58,899
+36,000
920
$811K ﹤0.01%
+14,324
921
$808K ﹤0.01%
16,757
+8,400
922
$807K ﹤0.01%
12,181
-3,719
923
$805K ﹤0.01%
74,280
-48,984
924
$804K ﹤0.01%
8,025
+630
925
$802K ﹤0.01%
5,210
-1,254
35 36
37
38 39