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
1001
$613K ﹤0.01%
25,297
1002
$612K ﹤0.01%
11,519
-2,083
1003
$609K ﹤0.01%
13,450
-249
1004
$609K ﹤0.01%
8,100
-92
1005
$606K ﹤0.01%
1,384
+29
1006
$605K ﹤0.01%
18,815
-175
1007
$599K ﹤0.01%
34,571
+355
1008
$592K ﹤0.01%
+26,000
1009
$591K ﹤0.01%
11,515
-600
1010
$590K ﹤0.01%
14,182
-264
1011
$590K ﹤0.01%
6,236
-698
1012
$588K ﹤0.01%
5,576
-595
1013
$587K ﹤0.01%
6,941
1014
$586K ﹤0.01%
10,836
+100
1015
$584K ﹤0.01%
7,095
1016
$584K ﹤0.01%
6,071
+1,572
1017
$583K ﹤0.01%
27,036
-554
1018
$573K ﹤0.01%
5,421
-6,344
1019
$571K ﹤0.01%
21,135
1020
$565K ﹤0.01%
10,950
+950
1021
$563K ﹤0.01%
7,275
+100
1022
$562K ﹤0.01%
21,350
+75
1023
$561K ﹤0.01%
17,300
+2,000
1024
$559K ﹤0.01%
24,430
-246
1025
$558K ﹤0.01%
23,005
+123
39 40
41
42 43