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
476
$7.32M 0.01%
100,158
+5,210
477
$7.31M 0.01%
47,372
+24,903
478
$7.24M 0.01%
217,020
-57,909
479
$7.16M 0.01%
213,991
+26,357
480
$7.15M 0.01%
+298,218
481
$7.15M 0.01%
283,730
+65,160
482
$7.15M 0.01%
143,971
+30,077
483
$7.14M 0.01%
133,366
+4,465
484
$6.98M 0.01%
2,493,019
+340,081
485
$6.97M 0.01%
129,606
+2,725
486
$6.92M 0.01%
127,585
+6,336
487
$6.86M 0.01%
70,542
-68,190
488
$6.83M 0.01%
103,270
+5,345
489
$6.79M 0.01%
284,178
-4,180
490
$6.75M 0.01%
499,190
-13,026
491
$6.75M 0.01%
147,150
+30,050
492
$6.67M 0.01%
258,627
-4,930
493
$6.53M 0.01%
52,394
+48
494
$6.48M 0.01%
84,813
+1,295
495
$6.38M 0.01%
125,228
+68,796
496
$6.32M 0.01%
71,870
-8,342
497
$6.32M 0.01%
85,381
-1,318
498
$6.29M 0.01%
251,578
+474
499
$6.28M 0.01%
98,040
+18,803
500
$6.25M 0.01%
40,138
-386