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
1401
– –
-36,310
1402
– –
-13,204
1403
– –
-265,053
1404
– –
-16,800
1405
– –
-25,728
1406
– –
-3,750
1407
– –
-7,385
1408
– –
-7,900
1409
– –
-5,445
1410
– –
-1,350
1411
– –
-7,455
1412
– –
-192,734
1413
$0 ﹤0.01%
24,600
1414
– –
-6,769
1415
– –
-12,260
1416
– –
-8,000
1417
– –
-871,565
1418
– –
-4,222
1419
– –
-31,440
1420
$0 ﹤0.01%
24,285
-6,063
1421
– –
-68,000
1422
$0 ﹤0.01%
10,000
1423
$0 ﹤0.01%
10,900
1424
– –
-22,648
1425
– –
-84
54 55 56
57
58