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
601
$3.19M 0.01%
105,003
-11,725
602
$3.19M 0.01%
82,046
-413,898
603
$3.18M 0.01%
423,410
+43,760
604
$3.17M 0.01%
23,403
-2,019
605
$3.09M 0.01%
65,215
+890
606
$3.09M 0.01%
357,553
-18,209
607
$3.08M 0.01%
58,050
608
$3.07M 0.01%
20,631
-69
609
$3.06M 0.01%
199,008
+9,766
610
$3.06M 0.01%
90,210
-804
611
$3.05M 0.01%
32,087
-219,283
612
$3.02M 0.01%
51,371
+383
613
$3.02M 0.01%
92,487
+13,318
614
$3M 0.01%
114,795
+11,515
615
$3M 0.01%
92,965
-43,275
616
$2.99M 0.01%
63,100
-482,520
617
$2.97M ﹤0.01%
108,416
-3,010
618
$2.97M ﹤0.01%
122,488
+88,620
619
$2.96M ﹤0.01%
122,653
-2,603,883
620
$2.95M ﹤0.01%
110,519
+8,295
621
$2.95M ﹤0.01%
79,140
+9,475
622
$2.94M ﹤0.01%
98,238
+14,978
623
$2.93M ﹤0.01%
84,931
-1,643
624
$2.93M ﹤0.01%
77,884
-675
625
$2.93M ﹤0.01%
57,665
-40,955
23 24
25
26 27