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
76
$122M 0.2%
5,962,725
-950,287
77
$118M 0.19%
2,597,411
+98,529
78
$118M 0.19%
1,755,426
-2,114,541
79
$118M 0.19%
3,869,716
-76,923
80
$117M 0.19%
1,447,487
+19,463
81
$114M 0.19%
2,384,681
-107,410
82
$114M 0.19%
952,649
+121,904
83
$113M 0.19%
918,907
-97,701
84
$112M 0.18%
886,715
+403,880
85
$108M 0.18%
922,564
-61,866
86
$104M 0.17%
3,544,059
-57,493
87
$104M 0.17%
4,150,882
-862,907
88
$104M 0.17%
1,401,125
-7,844
89
$103M 0.17%
2,113,050
-283,302
90
$103M 0.17%
8,542,664
-898,120
91
$102M 0.17%
1,946,144
+315,423
92
$101M 0.16%
1,333,109
+1,184,713
93
$99.2M 0.16%
1,722,036
-326,979
94
$98.8M 0.16%
1,867,742
-53,036
95
$98.6M 0.16%
3,106,113
+2,365,099
96
$98.3M 0.16%
1,428,359
-898,220
97
$98.2M 0.16%
2,228,302
-2,512,293
98
$96.6M 0.16%
1,018,195
-30,173
99
$95.5M 0.16%
1,827,543
-252,149
100
$94.6M 0.15%
3,637,303
+201,120
2 3
4
5 6