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
301
$17.7M 0.03%
792,665
-974,820
302
$17.6M 0.03%
+545,218
303
$17.6M 0.03%
703,357
+692,546
304
$17.5M 0.03%
706,915
+575,230
305
$17.4M 0.03%
490,905
+68,354
306
$17.4M 0.03%
1,155,530
+163,501
307
$17.3M 0.03%
480,595
+18,788
308
$17.3M 0.03%
513,731
+73,293
309
$17.3M 0.03%
248,193
+34,662
310
$17.2M 0.03%
358,335
+50,527
311
$17.2M 0.03%
565,389
+41,661
312
$16.9M 0.03%
734,245
+174,676
313
$16.8M 0.03%
555,184
-226,022
314
$16.8M 0.03%
474,714
+69,622
315
$16.8M 0.03%
255,071
+143,989
316
$16.8M 0.03%
1,486,199
+18,886
317
$16.7M 0.03%
174,478
+24,927
318
$16.7M 0.03%
307,989
+49,167
319
$16.6M 0.03%
627,391
+91,210
320
$16.5M 0.03%
299,640
+5,967
321
$16.5M 0.03%
379,763
+89,109
322
$16.3M 0.03%
217,861
+11,734
323
$16.3M 0.03%
259,066
+36,159
324
$16.2M 0.03%
627,846
+66,016
325
$16.2M 0.03%
51,514
-12,065
11 12
13
14 15