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
1176
$305K ﹤0.01%
7,479
+120
1177
$305K ﹤0.01%
12,200
-700
1178
$304K ﹤0.01%
4,775
1179
$303K ﹤0.01%
44,400
+32,500
1180
$302K ﹤0.01%
11,595
-116
1181
$302K ﹤0.01%
7,500
+435
1182
$301K ﹤0.01%
9,713
-26,807
1183
$300K ﹤0.01%
8,400
1184
$300K ﹤0.01%
14,814
+3,880
1185
$300K ﹤0.01%
33,300
-5,500
1186
$297K ﹤0.01%
6,504
+325
1187
$296K ﹤0.01%
26,857
+1,457
1188
$295K ﹤0.01%
3,083
+145
1189
$295K ﹤0.01%
12,380
1190
$295K ﹤0.01%
8,090
+158
1191
$291K ﹤0.01%
22,875
1192
$291K ﹤0.01%
94,217
+394
1193
$291K ﹤0.01%
6,056
1194
$289K ﹤0.01%
2,078
+97
1195
$289K ﹤0.01%
+14,370
1196
$289K ﹤0.01%
4,020
1197
$287K ﹤0.01%
662
1198
$286K ﹤0.01%
10,982
+1,849
1199
$284K ﹤0.01%
4,907
-1,357
1200
$283K ﹤0.01%
+8,028
46 47
48
49 50