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
626
$2.89M ﹤0.01%
47,708
-441
627
$2.88M ﹤0.01%
40,502
+3,757
628
$2.85M ﹤0.01%
33,600
+10,500
629
$2.8M ﹤0.01%
102,908
+15,928
630
$2.77M ﹤0.01%
133,198
-157,897
631
$2.77M ﹤0.01%
64,615
-1,047
632
$2.76M ﹤0.01%
38,042
-4,012
633
$2.75M ﹤0.01%
28,941
-5,864
634
$2.75M ﹤0.01%
49,173
-3,899
635
$2.72M ﹤0.01%
24,742
+541
636
$2.72M ﹤0.01%
24,716
-4,296
637
$2.72M ﹤0.01%
166,295
-15,504
638
$2.72M ﹤0.01%
120,958
-5,581
639
$2.72M ﹤0.01%
107,532
-9,938
640
$2.71M ﹤0.01%
150,126
+11,760
641
$2.7M ﹤0.01%
53,220
-2,391
642
$2.65M ﹤0.01%
17,861
-911
643
$2.65M ﹤0.01%
228,630
-9,990
644
$2.63M ﹤0.01%
68,097
+150
645
$2.62M ﹤0.01%
80,319
+27,935
646
$2.62M ﹤0.01%
185,280
+12,220
647
$2.6M ﹤0.01%
64,956
-2,662
648
$2.59M ﹤0.01%
64,445
-14,259
649
$2.57M ﹤0.01%
75,657
+2,712
650
$2.57M ﹤0.01%
38,537
+2,245
24 25
26
27 28