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
976
$667K ﹤0.01%
550
977
$661K ﹤0.01%
5,649
+1,056
978
$661K ﹤0.01%
53,305
-1,000
979
$659K ﹤0.01%
271,300
+120,218
980
$656K ﹤0.01%
35,740
+244
981
$656K ﹤0.01%
14,880
+430
982
$654K ﹤0.01%
23,219
+7,263
983
$650K ﹤0.01%
36,085
+900
984
$648K ﹤0.01%
561
985
$647K ﹤0.01%
194,325
-36,800
986
$646K ﹤0.01%
11,350
+5,850
987
$639K ﹤0.01%
6,465
+16
988
$636K ﹤0.01%
126,685
+8,500
989
$635K ﹤0.01%
17,310
990
$634K ﹤0.01%
14,109
+3,075
991
$634K ﹤0.01%
+15,485
992
$631K ﹤0.01%
34,800
993
$630K ﹤0.01%
5,656
-1,055,616
994
$630K ﹤0.01%
66,586
995
$625K ﹤0.01%
10,518
-115
996
$625K ﹤0.01%
3,651
-634
997
$625K ﹤0.01%
8,126
-547
998
$620K ﹤0.01%
19,181
-10,049
999
$618K ﹤0.01%
12,168
+68
1000
$616K ﹤0.01%
105
+7
38 39
40
41 42