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
$60.4B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$140M
3
+$114M
4
FFIV icon
F5
FFIV
+$113M
5
CHKP icon
Check Point Software Technologies
CHKP
+$105M

Top Sells

1
+$200M
2
+$171M
3
+$161M
4
CNI icon
Canadian National Railway
CNI
+$102M
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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.8M 0.04%
265,798
+1,312
252
$21.7M 0.04%
747,128
+155,396
253
$21.6M 0.04%
192,860
-7,447
254
$21.5M 0.04%
1,385,668
+191,441
255
$21.3M 0.04%
487,450
+153,905
256
$21.3M 0.04%
337,625
+13,823
257
$21.3M 0.04%
501,888
-41,873
258
$21.1M 0.04%
795,043
-227,054
259
$21M 0.03%
286,405
+39,994
260
$20.9M 0.03%
1,751,149
+97,081
261
$20.8M 0.03%
172,896
+270
262
$20.7M 0.03%
1,531,000
+215,263
263
$20.6M 0.03%
335,235
+149,200
264
$20.6M 0.03%
956,007
-985,132
265
$20.5M 0.03%
834,382
+121,040
266
$20.4M 0.03%
292,950
-407
267
$20.4M 0.03%
530,776
+75,099
268
$20.4M 0.03%
402,393
+56,026
269
$20.3M 0.03%
471,424
+125,648
270
$20.2M 0.03%
259,942
+1,449
271
$20.1M 0.03%
813,748
-1,950
272
$19.9M 0.03%
589,164
+84,301
273
$19.7M 0.03%
2,078,055
+248,771
274
$19.7M 0.03%
413,299
+54,157
275
$19.4M 0.03%
559,224
+8,630
9 10
11
12 13