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
401
$12M 0.02%
122,949
+5,161
402
$12M 0.02%
524,697
-112,107
403
$11.9M 0.02%
625,281
+88,422
404
$11.8M 0.02%
143,229
+15,607
405
$11.7M 0.02%
421,324
+58,450
406
$11.6M 0.02%
471,360
-1,050
407
$11.6M 0.02%
233,119
+33,214
408
$11.6M 0.02%
512,032
-18,820
409
$11.6M 0.02%
+501,633
410
$11.6M 0.02%
+894,240
411
$11.3M 0.02%
+148,396
412
$11.3M 0.02%
203,187
+8,072
413
$11.3M 0.02%
189,023
-2,262
414
$11.2M 0.02%
210,298
+205,139
415
$11.2M 0.02%
106,138
+1,054
416
$11.1M 0.02%
188,620
-323,860
417
$11M 0.02%
+103,409
418
$11M 0.02%
284,487
-26,460
419
$11M 0.02%
227,283
-10,889
420
$11M 0.02%
+1,093,969
421
$10.9M 0.02%
99,025
+2,663
422
$10.8M 0.02%
269,423
-486
423
$10.7M 0.02%
757,874
+145,688
424
$10.7M 0.02%
3,491,906
-540,596
425
$10.7M 0.02%
+487,969
15 16
17
18 19