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
1251
$231K ﹤0.01%
13,200
-6,000
1252
$230K ﹤0.01%
4,906
-1,090
1253
$229K ﹤0.01%
+3,044
1254
$229K ﹤0.01%
6,225
1255
$229K ﹤0.01%
10,000
1256
$229K ﹤0.01%
6,296
-655
1257
$227K ﹤0.01%
1,832
-143
1258
$226K ﹤0.01%
13,000
1259
$226K ﹤0.01%
4,390
+22
1260
$225K ﹤0.01%
13,763
-4,970
1261
$224K ﹤0.01%
+4,846
1262
$224K ﹤0.01%
3,645
1263
$224K ﹤0.01%
16,750
+5,500
1264
$222K ﹤0.01%
7,000
-1,375
1265
$222K ﹤0.01%
5,548
-39,136
1266
$220K ﹤0.01%
18,500
1267
$219K ﹤0.01%
5,728
-6
1268
$219K ﹤0.01%
26,543
1269
$218K ﹤0.01%
7,166
-88
1270
$218K ﹤0.01%
7,726
1271
$218K ﹤0.01%
10,584
-6,000
1272
$217K ﹤0.01%
10,183
-1,233
1273
$217K ﹤0.01%
11,080
-210
1274
$216K ﹤0.01%
1,790
-400
1275
$216K ﹤0.01%
+2,908
49 50
51
52 53