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
1201
$283K ﹤0.01%
29,265
+9,411
1202
$279K ﹤0.01%
16,000
1203
$278K ﹤0.01%
9,557
+3,628
1204
$275K ﹤0.01%
8,326
-7,746
1205
$274K ﹤0.01%
4,835
-653
1206
$274K ﹤0.01%
1,865
-2,680
1207
$273K ﹤0.01%
19,920
-2,500
1208
$270K ﹤0.01%
10,175
-200
1209
$269K ﹤0.01%
5,105
1210
$268K ﹤0.01%
7,479
-43,950
1211
$267K ﹤0.01%
5,300
+100
1212
$266K ﹤0.01%
12,525
+370
1213
$264K ﹤0.01%
11,625
1214
$263K ﹤0.01%
6,076
+545
1215
$263K ﹤0.01%
25,000
1216
$262K ﹤0.01%
+6,061
1217
$261K ﹤0.01%
47,896
+2,982
1218
$261K ﹤0.01%
+8,050
1219
$261K ﹤0.01%
7,765
+2,150
1220
$260K ﹤0.01%
3,592
-17
1221
$260K ﹤0.01%
1,517
-942
1222
$255K ﹤0.01%
21,584
-562
1223
$254K ﹤0.01%
18,200
-2,367,415
1224
$252K ﹤0.01%
1,505
-950
1225
$250K ﹤0.01%
23,596
+64
47 48
49
50 51