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
1351
$24K ﹤0.01%
25,000
1352
$21K ﹤0.01%
550
1353
– –
0
1354
$18K ﹤0.01%
11,325
1355
$1K ﹤0.01%
36,000
1356
$1K ﹤0.01%
21,865
1357
– –
-1,736,506
1358
– –
-2,835
1359
– –
-562,685
1360
– –
-19,481
1361
– –
-18,634
1362
– –
-27,700
1363
– –
-2,329
1364
– –
-18,800
1365
– –
-14,465
1366
– –
-5,247
1367
– –
-14,850
1368
– –
-11,269
1369
– –
-217,020
1370
– –
-13,940
1371
– –
-984,164
1372
– –
-5,612
1373
– –
-11,566
1374
– –
-483,082
1375
– –
-512,032
53 54
55
56 57