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
276
$19.3M 0.03%
133,305
+61,366
277
$19.2M 0.03%
366,969
+51,942
278
$19.1M 0.03%
524,502
+74,618
279
$19.1M 0.03%
455,187
+65,885
280
$19M 0.03%
553,484
+30,672
281
$19M 0.03%
232,912
+8,709
282
$18.9M 0.03%
211,532
+19,577
283
$18.7M 0.03%
544,309
+75,447
284
$18.7M 0.03%
331,446
+47,437
285
$18.7M 0.03%
818,882
-7,538
286
$18.7M 0.03%
+1,085,470
287
$18.7M 0.03%
304,000
+42,251
288
$18.5M 0.03%
184,996
+24,020
289
$18.5M 0.03%
201,854
-10,744
290
$18.4M 0.03%
377,298
+1,701
291
$18.4M 0.03%
160,950
-5,357
292
$18.3M 0.03%
99,515
-69,936
293
$18.3M 0.03%
676,481
+22,196
294
$18.1M 0.03%
1,222,676
-64,354
295
$18.1M 0.03%
295,859
+41,096
296
$18M 0.03%
336,226
+46,277
297
$17.9M 0.03%
291,908
-116,322
298
$17.8M 0.03%
2,113,922
+512,627
299
$17.8M 0.03%
480,500
+31,620
300
$17.8M 0.03%
1,038,044
-43,026
10 11
12
13 14