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
426
$10.6M 0.02%
187,312
-12,306
427
$10.6M 0.02%
713,832
-8,500
428
$10.6M 0.02%
585,188
+90,284
429
$10.6M 0.02%
276,375
+38,181
430
$10.6M 0.02%
34,573
+2,974
431
$10.5M 0.02%
157,277
+4,611
432
$10.5M 0.02%
624,104
-485,563
433
$10.4M 0.02%
817,172
+117,147
434
$10.3M 0.02%
222,180
-1,426
435
$10.3M 0.02%
274,266
-5,059
436
$10.2M 0.02%
290,584
+13,294
437
$10.2M 0.02%
171,777
+24,472
438
$10.2M 0.02%
218,598
+30,589
439
$10.2M 0.02%
97,335
-2,185
440
$10.1M 0.02%
158,792
+4,191
441
$9.83M 0.02%
+643,271
442
$9.76M 0.02%
357,446
-14,453
443
$9.71M 0.02%
949,632
+144,996
444
$9.63M 0.02%
136,914
+12,052
445
$9.62M 0.02%
179,917
-4,195
446
$9.52M 0.02%
+157,918
447
$9.49M 0.02%
140,277
+22,060
448
$9.44M 0.02%
134,454
-38,583
449
$9.4M 0.02%
262,754
+132,558
450
$9.37M 0.02%
+426,085
16 17
18
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