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
1151
$336K ﹤0.01%
4,000
-36
1152
$334K ﹤0.01%
8,450
+150
1153
$333K ﹤0.01%
14,362
-1,325
1154
$333K ﹤0.01%
+17,620
1155
$333K ﹤0.01%
4,580
-55
1156
$333K ﹤0.01%
3,845
-250
1157
$331K ﹤0.01%
3,083
-1,033
1158
$331K ﹤0.01%
2,120
-1,368
1159
$330K ﹤0.01%
8,425
1160
$330K ﹤0.01%
8,658
-4,900
1161
$329K ﹤0.01%
8,042
-822
1162
$329K ﹤0.01%
3,710
-41
1163
$327K ﹤0.01%
26,622
+9,702
1164
$327K ﹤0.01%
9,496
1165
$327K ﹤0.01%
13,096
+2,216
1166
$325K ﹤0.01%
3,497
-34
1167
$324K ﹤0.01%
21,850
1168
$320K ﹤0.01%
17,901
+26
1169
$320K ﹤0.01%
3,661
+774
1170
$317K ﹤0.01%
3,510
1171
$317K ﹤0.01%
9,088
1172
$314K ﹤0.01%
26,000
+875
1173
$313K ﹤0.01%
15,776
-3,805
1174
$311K ﹤0.01%
+11,550
1175
$310K ﹤0.01%
12,400
+6,300
45 46
47
48 49