William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$496M 0.81%
4,186,704
-172,742
2
$483M 0.79%
11,322,170
+7,644,482
3
$442M 0.72%
20,642,109
+2,238,976
4
$441M 0.72%
5,320,208
+32,165
5
$438M 0.72%
2,134,761
-77,653
6
$416M 0.68%
33,615,584
-1,463,204
7
$377M 0.62%
5,643,592
-1,358,432
8
$351M 0.57%
2,976,734
+190,452
9
$340M 0.56%
9,470,316
+188,510
10
$336M 0.55%
4,241,778
+401,045
11
$321M 0.52%
5,253,583
-446,646
12
$312M 0.51%
10,773,638
-701,493
13
$303M 0.5%
43,082,546
+2,682,987
14
$295M 0.48%
3,161,701
-336,891
15
$289M 0.47%
12,421,812
+131,996
16
$287M 0.47%
2,299,803
-220,669
17
$272M 0.44%
4,572,526
+1,076,892
18
$268M 0.44%
9,082,865
+1,546,567
19
$264M 0.43%
26,336,040
-2,805,570
20
$261M 0.43%
4,719,941
+134,596
21
$258M 0.42%
3,518,219
-61,446
22
$256M 0.42%
2,504,718
-254,975
23
$250M 0.41%
3,034,293
-259,183
24
$248M 0.41%
3,550,515
-998,313
25
$236M 0.38%
3,249,261
-468,331
1
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