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
326
$16.1M 0.03%
+230,186
327
$16M 0.03%
673,350
+95,214
328
$16M 0.03%
129,795
+1,282
329
$16M 0.03%
686,266
+98,366
330
$15.8M 0.03%
282,069
+117,602
331
$15.6M 0.03%
450,043
-122,329
332
$15.6M 0.03%
128,969
-6,303
333
$15.6M 0.03%
458,154
-21,324
334
$15.6M 0.03%
358,531
+52,113
335
$15.6M 0.03%
83
336
$15.5M 0.03%
586,363
-48,851
337
$15.5M 0.03%
352,823
+53,877
338
$15.4M 0.03%
207,031
+29,627
339
$15.4M 0.03%
313,590
+1,397
340
$15.3M 0.03%
1,198,608
+173,158
341
$15.3M 0.03%
1,330,559
+203,220
342
$15.2M 0.03%
372,383
-19,060
343
$15.2M 0.03%
686,295
+43,132
344
$15.1M 0.03%
552,135
+33,751
345
$15.1M 0.03%
251,963
+34,666
346
$15.1M 0.02%
+388,450
347
$15M 0.02%
407,074
+10,082
348
$14.9M 0.02%
332,465
-80,316
349
$14.8M 0.02%
797,365
-35,153
350
$14.8M 0.02%
605,420
+85,221
12 13
14
15 16