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
1276
$213K ﹤0.01%
5,553
-317
1277
$213K ﹤0.01%
+268,800
1278
$212K ﹤0.01%
+9,904
1279
$211K ﹤0.01%
1,971
-4,475
1280
$210K ﹤0.01%
5,405
1281
$210K ﹤0.01%
+3,315
1282
$209K ﹤0.01%
25,250
1283
$208K ﹤0.01%
+12,600
1284
$207K ﹤0.01%
+1,429
1285
$206K ﹤0.01%
+3,300
1286
$206K ﹤0.01%
+6,525
1287
$206K ﹤0.01%
4,371
-305
1288
$205K ﹤0.01%
53,000
1289
$204K ﹤0.01%
+5,275
1290
$204K ﹤0.01%
24,113
+8,313
1291
$203K ﹤0.01%
7,000
1292
$202K ﹤0.01%
+9,690
1293
$202K ﹤0.01%
3,546
-96
1294
$201K ﹤0.01%
4,560
-224
1295
$200K ﹤0.01%
+3,500
1296
$200K ﹤0.01%
15,300
1297
$200K ﹤0.01%
151,700
-2,000
1298
$199K ﹤0.01%
8,223
1299
$198K ﹤0.01%
13,595
+1,975
1300
$196K ﹤0.01%
10,847
-1,000
50 51
52
53 54