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
1101
$412K ﹤0.01%
10,033
-479
1102
$409K ﹤0.01%
13,255
+3,900
1103
$408K ﹤0.01%
8,257
+544
1104
$407K ﹤0.01%
3,902
+292
1105
$405K ﹤0.01%
6,972
+900
1106
$404K ﹤0.01%
18,411
-213
1107
$402K ﹤0.01%
4,452
1108
$401K ﹤0.01%
15,236
-150
1109
$401K ﹤0.01%
32,496
+1,490
1110
$401K ﹤0.01%
5,148
-90
1111
$397K ﹤0.01%
7,390
+1,488
1112
$395K ﹤0.01%
7,060
-1,000
1113
$394K ﹤0.01%
3,098
+100
1114
$392K ﹤0.01%
7,192
1115
$390K ﹤0.01%
8,462
+3,000
1116
$389K ﹤0.01%
11,795
+231
1117
$387K ﹤0.01%
6,309
1118
$387K ﹤0.01%
22,101
-2,260
1119
$386K ﹤0.01%
5,816
-822
1120
$386K ﹤0.01%
10,175
+700
1121
$381K ﹤0.01%
14,399
-168,801
1122
$380K ﹤0.01%
6,135
+750
1123
$379K ﹤0.01%
7,100
-1,525
1124
$379K ﹤0.01%
6,066
1125
$378K ﹤0.01%
12,487
+5,175
43 44
45
46 47