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
351
$14.7M 0.02%
222,635
+34,130
352
$14.7M 0.02%
211,180
-6,655
353
$14.6M 0.02%
711,919
+99,183
354
$14.6M 0.02%
288,430
-42,492
355
$14.5M 0.02%
570,499
-21,555
356
$14.5M 0.02%
424,657
+22,387
357
$14.4M 0.02%
619,637
+87,702
358
$14.4M 0.02%
469,838
+14,378
359
$14.4M 0.02%
376,504
-115,750
360
$14.3M 0.02%
871,565
+35,328
361
$14.3M 0.02%
401,606
-111,204
362
$14.3M 0.02%
712,564
+100,205
363
$14.2M 0.02%
204,258
+29,326
364
$14.2M 0.02%
378,924
+52,982
365
$14.1M 0.02%
267,234
-227,523
366
$14M 0.02%
301,894
+41,371
367
$13.9M 0.02%
468,523
+72,341
368
$13.8M 0.02%
475,482
+448,932
369
$13.7M 0.02%
186,760
+1,090
370
$13.7M 0.02%
353,955
-274,228
371
$13.6M 0.02%
1,851,971
-90,492
372
$13.6M 0.02%
585,544
+89,360
373
$13.6M 0.02%
910,292
-21,316
374
$13.5M 0.02%
228,586
-87,440
375
$13.4M 0.02%
1,071,957
+9,957
13 14
15
16 17