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
1076
$458K ﹤0.01%
2,617
+13
1077
$455K ﹤0.01%
+29,989
1078
$453K ﹤0.01%
25,626
-3,502
1079
$452K ﹤0.01%
23,850
-2,100
1080
$450K ﹤0.01%
49,491
-10,000
1081
$446K ﹤0.01%
11,643
+374
1082
$444K ﹤0.01%
1,710
+628
1083
$444K ﹤0.01%
9,642
1084
$444K ﹤0.01%
6,855
1085
$442K ﹤0.01%
7,668
-100
1086
$441K ﹤0.01%
8,840
1087
$441K ﹤0.01%
14,500
-169,638
1088
$439K ﹤0.01%
78,000
1089
$437K ﹤0.01%
10,972
+1,534
1090
$432K ﹤0.01%
53,221
-7,900
1091
$431K ﹤0.01%
19,425
+4,475
1092
$429K ﹤0.01%
9,500
-322,965
1093
$427K ﹤0.01%
+84,000
1094
$424K ﹤0.01%
6,237
1095
$422K ﹤0.01%
13,548
-375
1096
$421K ﹤0.01%
9,454
-72
1097
$418K ﹤0.01%
10,160
1098
$417K ﹤0.01%
+4,300
1099
$416K ﹤0.01%
8,937
-73
1100
$413K ﹤0.01%
12,105
42 43
44
45 46