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
1126
$377K ﹤0.01%
5,968
+204
1127
$376K ﹤0.01%
4,942
-19
1128
$372K ﹤0.01%
6,412
+187
1129
$370K ﹤0.01%
+4,058
1130
$368K ﹤0.01%
5,400
1131
$367K ﹤0.01%
7,027
-74
1132
$367K ﹤0.01%
39,348
+1,472
1133
$366K ﹤0.01%
+5,716
1134
$365K ﹤0.01%
8,612
1135
$363K ﹤0.01%
14,350
-6,225
1136
$363K ﹤0.01%
+7,586
1137
$363K ﹤0.01%
10,018
-2,390
1138
$362K ﹤0.01%
13,410
1139
$361K ﹤0.01%
+27,200
1140
$359K ﹤0.01%
3,000
1141
$355K ﹤0.01%
13,766
1142
$355K ﹤0.01%
+970
1143
$355K ﹤0.01%
7,407
-1,018
1144
$351K ﹤0.01%
7,800
1145
$350K ﹤0.01%
52,724
-13,610
1146
$346K ﹤0.01%
7,500
1147
$344K ﹤0.01%
11,084
+302
1148
$340K ﹤0.01%
23,778
1149
$339K ﹤0.01%
32,235
-1,170
1150
$337K ﹤0.01%
2,294
-11
44 45
46
47 48