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
1051
$502K ﹤0.01%
11,626
-865
1052
$500K ﹤0.01%
21,167
+8
1053
$499K ﹤0.01%
12,230
+668
1054
$498K ﹤0.01%
11,291
+100
1055
$496K ﹤0.01%
+6,948
1056
$496K ﹤0.01%
16,452
-4,400
1057
$495K ﹤0.01%
+10,410
1058
$486K ﹤0.01%
18,520
-714
1059
$485K ﹤0.01%
4,600
1060
$480K ﹤0.01%
15,501
+50
1061
$479K ﹤0.01%
+23,848
1062
$478K ﹤0.01%
12,141
+70
1063
$476K ﹤0.01%
33,400
+2,900
1064
$475K ﹤0.01%
9,943
-84
1065
$475K ﹤0.01%
7,628
-590
1066
$473K ﹤0.01%
19,100
1067
$469K ﹤0.01%
12,511
-83
1068
$469K ﹤0.01%
46,585
-1,500
1069
$468K ﹤0.01%
5,042
+150
1070
$465K ﹤0.01%
76,292
1071
$464K ﹤0.01%
4,320
1072
$463K ﹤0.01%
+23,100
1073
$463K ﹤0.01%
4,790
-20
1074
$463K ﹤0.01%
18,671
-230
1075
$462K ﹤0.01%
12,000
41 42
43
44 45