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
176
$40.8M 0.07%
56,064
+55,332
177
$40M 0.07%
508,377
+1,454
178
$39.9M 0.07%
464,837
+12,982
179
$39.6M 0.06%
579,786
+93,664
180
$39.4M 0.06%
1,476,022
-32,458
181
$39.2M 0.06%
1,013,502
-1,717,288
182
$39.2M 0.06%
396,103
+5,044
183
$38.4M 0.06%
687,755
-22,180
184
$38M 0.06%
545,652
-15,776
185
$37.9M 0.06%
299,469
+16,423
186
$37.2M 0.06%
476,857
+77,167
187
$36.7M 0.06%
293,903
+15,552
188
$36.1M 0.06%
575,293
-154,942
189
$36.1M 0.06%
+1,362,969
190
$35.7M 0.06%
997,184
-20,050
191
$35.2M 0.06%
281,483
+54,570
192
$35.2M 0.06%
1,352,736
-56,109
193
$35.2M 0.06%
450,050
-13,474
194
$33.8M 0.06%
1,253,627
+345,984
195
$33.8M 0.06%
228,715
-6,343
196
$33.6M 0.05%
1,114,738
+9,756
197
$33.1M 0.05%
455,004
+62,475
198
$32.4M 0.05%
751,809
+37,744
199
$32.3M 0.05%
599,254
-319,605
200
$32.3M 0.05%
752,513
+23,973
6 7
8
9 10