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
526
$5.29M 0.01%
221,149
+19,352
527
$5.25M 0.01%
+99,916
528
$5.24M 0.01%
127,456
+63,424
529
$5.17M 0.01%
132,530
-64,415
530
$5.08M 0.01%
167,436
-45,118
531
$5.06M 0.01%
266,900
+178,497
532
$5M 0.01%
162,711
+17,217
533
$4.97M 0.01%
158,661
-6,696
534
$4.95M 0.01%
67,553
-1,775
535
$4.86M 0.01%
+184,138
536
$4.86M 0.01%
142,044
-214,510
537
$4.84M 0.01%
117,218
+921
538
$4.78M 0.01%
418,146
+153,906
539
$4.78M 0.01%
+265,053
540
$4.77M 0.01%
87,860
-229
541
$4.7M 0.01%
227,768
+199,482
542
$4.68M 0.01%
+159,850
543
$4.68M 0.01%
127,810
+14,446
544
$4.63M 0.01%
87,796
+75,186
545
$4.63M 0.01%
40,754
-2,693
546
$4.6M 0.01%
78,123
+5,839
547
$4.58M 0.01%
77,488
+8,584
548
$4.56M 0.01%
69,556
-1,574
549
$4.54M 0.01%
95,883
+2,553
550
$4.49M 0.01%
135,232
+94,409
20 21
22
23 24