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
501
$6.25M 0.01%
499,564
-681,808
502
$6.17M 0.01%
89,757
-908
503
$6.16M 0.01%
113,000
+4,300
504
$6.1M 0.01%
325,194
+104,455
505
$6.08M 0.01%
103,186
+5,623
506
$6.07M 0.01%
139,868
+21,265
507
$6.04M 0.01%
984,164
+348,408
508
$6.04M 0.01%
106,792
+6,341
509
$5.99M 0.01%
165,896
+4,995
510
$5.99M 0.01%
224,241
+36,460
511
$5.89M 0.01%
65,973
+2,045
512
$5.89M 0.01%
82,678
+8,417
513
$5.86M 0.01%
133,868
+4,791
514
$5.86M 0.01%
297,064
-11,261
515
$5.86M 0.01%
122,039
+8,724
516
$5.84M 0.01%
71,967
+3,028
517
$5.69M 0.01%
42,599
-1,920
518
$5.68M 0.01%
372,500
+70,638
519
$5.65M 0.01%
52,335
+1,550
520
$5.62M 0.01%
246,100
+68,575
521
$5.57M 0.01%
1,135,221
522
$5.57M 0.01%
144,144
+11,180
523
$5.47M 0.01%
119,599
-3,743,390
524
$5.44M 0.01%
44,020
-8,864
525
$5.42M 0.01%
454,250
19 20
21
22 23