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
926
$800K ﹤0.01%
32,576
927
$796K ﹤0.01%
13,075
-375
928
$795K ﹤0.01%
33,449
+5,192
929
$790K ﹤0.01%
33,222
+1,002
930
$790K ﹤0.01%
32,067
-3,273
931
$783K ﹤0.01%
28,610
-350
932
$781K ﹤0.01%
17,005
933
$780K ﹤0.01%
10,910
+6,095
934
$776K ﹤0.01%
6,950
935
$771K ﹤0.01%
17,542
+390
936
$762K ﹤0.01%
15,142
+994
937
$761K ﹤0.01%
17,002
+1,484
938
$760K ﹤0.01%
7,498
+479
939
$759K ﹤0.01%
22,689
-4,741
940
$758K ﹤0.01%
13,024
+183
941
$758K ﹤0.01%
75,000
942
$755K ﹤0.01%
18,173
-11,049
943
$749K ﹤0.01%
7,888
+1,624
944
$748K ﹤0.01%
12,273
-201
945
$747K ﹤0.01%
7,361
946
$746K ﹤0.01%
5,217
-250
947
$740K ﹤0.01%
11,564
+765
948
$736K ﹤0.01%
7,436
-6,588
949
$733K ﹤0.01%
16,152
+68
950
$732K ﹤0.01%
10,209
-654
36 37
38
39 40