William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$190M
2
+$140M
3
+$114M
4
FFIV icon
F5
FFIV
+$113M
5
CHKP icon
Check Point Software Technologies
CHKP
+$105M

Top Sells

1
+$200M
2
+$171M
3
+$161M
4
CNI icon
Canadian National Railway
CNI
+$102M
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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 0.41%
6,871,268
+1,593,211
27
$246M 0.41%
3,293,476
+357,209
28
$243M 0.4%
4,585,345
+1,424,900
29
$237M 0.39%
1,554,795
-196,907
30
$236M 0.39%
12,289,816
-4,327,120
31
$229M 0.38%
7,536,298
-1,698,427
32
$218M 0.36%
1,411,251
-102,876
33
$216M 0.36%
4,422,920
+272,556
34
$210M 0.35%
3,565,222
+3,238,110
35
$208M 0.34%
2,769,575
-18,611
36
$208M 0.34%
3,805,347
-1,531,949
37
$207M 0.34%
1,650,778
-103,877
38
$205M 0.34%
1,755,003
+336,595
39
$202M 0.33%
3,495,634
+1,310,258
40
$199M 0.33%
786,634
-106,019
41
$190M 0.31%
1,531,170
-203,004
42
$181M 0.3%
2,459,793
+1,152,299
43
$180M 0.3%
3,666,086
+456,126
44
$180M 0.3%
4,016,599
+453,880
45
$179M 0.3%
9,606,020
+79,450
46
$176M 0.29%
5,821,104
+2,165,052
47
$174M 0.29%
5,038,370
+2,117,804
48
$173M 0.29%
1,603,762
+351,422
49
$172M 0.28%
1,309,838
+8,115
50
$170M 0.28%
4,636,538
-376,428
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