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
1326
$122K ﹤0.01%
11,975
-23,000
1327
$121K ﹤0.01%
13,040
-300
1328
$118K ﹤0.01%
+18,705
1329
$116K ﹤0.01%
13,795
-343,758
1330
$111K ﹤0.01%
11,407
-2,050
1331
$109K ﹤0.01%
10,000
1332
$107K ﹤0.01%
+11,840
1333
$72K ﹤0.01%
11,157
1334
$72K ﹤0.01%
23,475
-23,650
1335
$70K ﹤0.01%
22,700
+1,500
1336
$69K ﹤0.01%
16,425
+750
1337
$68K ﹤0.01%
17,000
-4,000
1338
$64K ﹤0.01%
13,000
1339
$60K ﹤0.01%
3,291
1340
$60K ﹤0.01%
13,410
1341
$55K ﹤0.01%
21,817
+20
1342
$53K ﹤0.01%
14,200
1343
$51K ﹤0.01%
15,000
1344
$44K ﹤0.01%
3,584
1345
$41K ﹤0.01%
339
1346
$34K ﹤0.01%
11,109
1347
$32K ﹤0.01%
22,000
1348
$30K ﹤0.01%
10,000
1349
$28K ﹤0.01%
+10,000
1350
$24K ﹤0.01%
12,375
52 53
54
55 56