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
951
$727K ﹤0.01%
12,601
-155
952
$723K ﹤0.01%
17,780
+69
953
$719K ﹤0.01%
+26,403
954
$717K ﹤0.01%
12,310
-240
955
$714K ﹤0.01%
16,408
956
$709K ﹤0.01%
9,670
+378
957
$708K ﹤0.01%
36,886
+5,862
958
$708K ﹤0.01%
79,627
-74,126
959
$700K ﹤0.01%
8,677
960
$697K ﹤0.01%
9,540
+100
961
$691K ﹤0.01%
31,311
-1,749
962
$686K ﹤0.01%
6,233
+45
963
$686K ﹤0.01%
59,047
-16,000
964
$685K ﹤0.01%
48,750
-8,100
965
$684K ﹤0.01%
18,575
+285
966
$684K ﹤0.01%
59,600
967
$683K ﹤0.01%
4,810
-2,857
968
$683K ﹤0.01%
31,557
-700
969
$681K ﹤0.01%
69,001
970
$680K ﹤0.01%
67,232
-6,272
971
$679K ﹤0.01%
10,782
-1,660
972
$675K ﹤0.01%
6,281
+1,100
973
$675K ﹤0.01%
68,237
974
$669K ﹤0.01%
2,238
-35
975
$668K ﹤0.01%
23,019
-3,012
37 38
39
40 41