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
1301
$193K ﹤0.01%
10,100
-5,500
1302
$192K ﹤0.01%
1,340
-150
1303
$191K ﹤0.01%
16,925
-60,100
1304
$190K ﹤0.01%
19,243
+5,987
1305
$190K ﹤0.01%
12,453
+59
1306
$184K ﹤0.01%
16,800
-6,600
1307
$181K ﹤0.01%
31,000
-1,150
1308
$179K ﹤0.01%
+22,510
1309
$179K ﹤0.01%
12,370
-3,710
1310
$174K ﹤0.01%
12,325
1311
$170K ﹤0.01%
9,329
+125
1312
$167K ﹤0.01%
11,750
1313
$162K ﹤0.01%
13,000
1314
$161K ﹤0.01%
15,250
1315
$160K ﹤0.01%
+13,488
1316
$152K ﹤0.01%
+15,000
1317
$151K ﹤0.01%
1,146
+70
1318
$148K ﹤0.01%
1,075
-100
1319
$140K ﹤0.01%
7,120
-2,767
1320
$139K ﹤0.01%
38,000
-13,456
1321
$138K ﹤0.01%
11,845
1322
$132K ﹤0.01%
11,750
1323
$131K ﹤0.01%
15,000
1324
$126K ﹤0.01%
13,750
1325
$126K ﹤0.01%
19,275
+150
51 52
53
54 55