William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$160M
3
+$116M
4
FFIV icon
F5
FFIV
+$112M
5
TECH icon
Bio-Techne
TECH
+$108M

Top Sells

1
+$188M
2
+$177M
3
+$155M
4
CNI icon
Canadian National Railway
CNI
+$100M
5
SNBR icon
Sleep Number
SNBR
+$95M

Sector Composition

1 Industrials 8.66%
2 Technology 7.68%
3 Healthcare 6.25%
4 Consumer Discretionary 6.11%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.04%
907,643
+98,341
227
$24.6M 0.04%
341,735
-429,701
228
$24.5M 0.04%
380,115
+45,887
229
$24.3M 0.04%
1,344,213
+181,656
230
$24.1M 0.04%
505,553
-55,420
231
$24M 0.04%
386,404
-20,100
232
$23.7M 0.04%
249,882
+5,310
233
$23.7M 0.04%
473,357
+12,639
234
$23.3M 0.04%
34,087
-63,251
235
$23.3M 0.04%
3,435,312
+791,952
236
$23.2M 0.04%
825,186
+760
237
$23.2M 0.04%
413,660
-105,049
238
$23.1M 0.04%
204,073
-14,477
239
$23M 0.04%
+912,000
240
$22.8M 0.04%
272,766
+933
241
$22.8M 0.04%
391,103
+18,464
242
$22.7M 0.04%
186,683
+5,231
243
$22.6M 0.04%
1,144,425
-116,818
244
$22.6M 0.04%
344,241
+49,251
245
$22.2M 0.04%
475,058
+66,900
246
$22.1M 0.04%
347,317
+49,408
247
$22.1M 0.04%
601,514
+75,542
248
$22M 0.04%
281,101
+20,194
249
$21.9M 0.04%
116,771
+37,355
250
$21.8M 0.04%
265,798
+1,312
8 9
10
11 12