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
1226
$250K ﹤0.01%
6,236
-6,022
1227
$250K ﹤0.01%
4,531
-26
1228
$248K ﹤0.01%
5,026
1229
$248K ﹤0.01%
19,000
1230
$248K ﹤0.01%
5,200
1231
$247K ﹤0.01%
17,292
1232
$245K ﹤0.01%
3,361
+350
1233
$244K ﹤0.01%
5,586
+27
1234
$243K ﹤0.01%
4,310
1235
$243K ﹤0.01%
33,600
-12,000
1236
$243K ﹤0.01%
3,585
-18,719
1237
$242K ﹤0.01%
+2,900
1238
$241K ﹤0.01%
9,168
+140
1239
$241K ﹤0.01%
4,515
-45
1240
$241K ﹤0.01%
+5,172
1241
$240K ﹤0.01%
4,815
1242
$239K ﹤0.01%
4,365
-917,544
1243
$238K ﹤0.01%
3,586
-98
1244
$237K ﹤0.01%
2,668
-785
1245
$237K ﹤0.01%
14,907
+2,004
1246
$237K ﹤0.01%
6,573
-919
1247
$235K ﹤0.01%
+54,800
1248
$234K ﹤0.01%
1,837
-97
1249
$233K ﹤0.01%
1,900
1250
$232K ﹤0.01%
15,399
48 49
50
51 52