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
1026
$552K ﹤0.01%
9,945
1027
$551K ﹤0.01%
22,497
+13,545
1028
$549K ﹤0.01%
9,110
-450
1029
$548K ﹤0.01%
12,960
-500
1030
$548K ﹤0.01%
32,196
-800
1031
$546K ﹤0.01%
20,685
-140,747
1032
$544K ﹤0.01%
6,714
+360
1033
$543K ﹤0.01%
18,903
+127
1034
$542K ﹤0.01%
9,409
+289
1035
$539K ﹤0.01%
12,210
+300
1036
$538K ﹤0.01%
15,025
-1,625
1037
$537K ﹤0.01%
9,292
-10,410
1038
$536K ﹤0.01%
60,348
+5,271
1039
$534K ﹤0.01%
29,741
1040
$532K ﹤0.01%
41,634
-6,101
1041
$532K ﹤0.01%
4,600
+200
1042
$525K ﹤0.01%
9,585
-19,866
1043
$518K ﹤0.01%
13,257
1044
$516K ﹤0.01%
2,490
-4,837
1045
$515K ﹤0.01%
28,954
+697
1046
$514K ﹤0.01%
8,646
1047
$514K ﹤0.01%
13,013
-579
1048
$513K ﹤0.01%
13,583
-430
1049
$507K ﹤0.01%
15,768
+1,117
1050
$503K ﹤0.01%
31,375
40 41
42
43 44