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
551
$4.54M 0.01%
95,883
+2,553
552
$4.49M 0.01%
135,232
+94,409
553
$4.36M 0.01%
126,571
+2,137
554
$4.35M 0.01%
23,952
+233
555
$4.34M 0.01%
84,194
-2,562
556
$4.32M 0.01%
183,200
+172,381
557
$4.31M 0.01%
90,936
+736
558
$4.25M 0.01%
562,685
-185,333
559
$4.23M 0.01%
114,944
-99,043
560
$4.19M 0.01%
201,061
-9,738
561
$4.17M 0.01%
+161,432
562
$4.17M 0.01%
42,755
-20,977
563
$4.16M 0.01%
101,377
-96,499
564
$4.14M 0.01%
94,636
-4,298
565
$4.13M 0.01%
127,078
+1,700
566
$4.1M 0.01%
50,064
+7,500
567
$3.97M 0.01%
52,875
-1,400
568
$3.88M 0.01%
118,361
+13,790
569
$3.88M 0.01%
121,392
-625
570
$3.87M 0.01%
74,707
-4,700
571
$3.86M 0.01%
+179,941
572
$3.86M 0.01%
116,625
-56,846
573
$3.85M 0.01%
187,650
+44,960
574
$3.84M 0.01%
36,010
+22,734
575
$3.76M 0.01%
59,302
-4,975
21 22
23
24 25