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
376
$13.3M 0.02%
152,071
+17,730
377
$13.2M 0.02%
421,409
+59,788
378
$13.2M 0.02%
178,041
-3,391
379
$13.1M 0.02%
529,772
+77,892
380
$13M 0.02%
146,885
+81,811
381
$13M 0.02%
358,791
+54,780
382
$12.8M 0.02%
147,510
-1,356
383
$12.7M 0.02%
166,601
+4,708
384
$12.7M 0.02%
112,955
+38,917
385
$12.7M 0.02%
33,590
+4,778
386
$12.7M 0.02%
179,500
+39,934
387
$12.7M 0.02%
718,036
-259,612
388
$12.6M 0.02%
307,930
+7,507
389
$12.6M 0.02%
483,082
+250,435
390
$12.6M 0.02%
344,644
+52,631
391
$12.5M 0.02%
3,523,313
+176,987
392
$12.4M 0.02%
375,856
+26,701
393
$12.4M 0.02%
871,934
+33,835
394
$12.3M 0.02%
123,766
-2,617
395
$12.2M 0.02%
510,590
+457,023
396
$12.1M 0.02%
282,033
+4,052
397
$12.1M 0.02%
271,305
-14,396
398
$12.1M 0.02%
104,169
-13,936
399
$12.1M 0.02%
512,342
+426,042
400
$12M 0.02%
139,088
+4,119
14 15
16
17 18