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
576
$3.63M 0.01%
222,250
+23,849
577
$3.59M 0.01%
101,009
-5,000
578
$3.54M 0.01%
54,102
+43,122
579
$3.49M 0.01%
84,712
+3,458
580
$3.48M 0.01%
145,532
+1,092
581
$3.46M 0.01%
41,024
582
$3.43M 0.01%
76,328
-3,798
583
$3.4M 0.01%
37,463
+2,100
584
$3.4M 0.01%
626,824
+576
585
$3.39M 0.01%
186,614
-1,456,757
586
$3.38M 0.01%
95,809
-2,800
587
$3.37M 0.01%
70,343
-7,519
588
$3.34M 0.01%
44,117
+11,343
589
$3.33M 0.01%
80,700
-3,941
590
$3.32M 0.01%
41,715
-765
591
$3.32M 0.01%
24,400
+7,233
592
$3.31M 0.01%
58,993
-3,145
593
$3.29M 0.01%
32,316
+1,715
594
$3.28M 0.01%
184,470
+49,960
595
$3.28M 0.01%
+73,950
596
$3.27M 0.01%
84,456
-468
597
$3.26M 0.01%
41,061
+64
598
$3.25M 0.01%
21,839
+2,324
599
$3.24M 0.01%
30,811
+3,708
600
$3.21M 0.01%
136,980
+40,890
22 23
24
25 26