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
651
$2.57M ﹤0.01%
109,900
+9,300
652
$2.54M ﹤0.01%
38,016
+755
653
$2.54M ﹤0.01%
180,320
-9,370
654
$2.5M ﹤0.01%
22,448
-9,423
655
$2.48M ﹤0.01%
112,775
+35,925
656
$2.46M ﹤0.01%
4,121
657
$2.44M ﹤0.01%
94,017
+22,616
658
$2.43M ﹤0.01%
24,608
-11,595
659
$2.42M ﹤0.01%
18,283
-300
660
$2.42M ﹤0.01%
36,622
-340
661
$2.42M ﹤0.01%
31,077
-1,392
662
$2.4M ﹤0.01%
33,058
-265,612
663
$2.4M ﹤0.01%
33,314
-1,786
664
$2.37M ﹤0.01%
58,529
+19,131
665
$2.37M ﹤0.01%
45,236
-6,213
666
$2.36M ﹤0.01%
22,935
-1,202
667
$2.35M ﹤0.01%
98,202
+169
668
$2.33M ﹤0.01%
+8,114
669
$2.32M ﹤0.01%
24,579
-270
670
$2.32M ﹤0.01%
39,960
+2,520
671
$2.31M ﹤0.01%
92,682
+15,057
672
$2.25M ﹤0.01%
194,125
+146,475
673
$2.24M ﹤0.01%
39,567
+15,594
674
$2.23M ﹤0.01%
438,386
-22,538
675
$2.23M ﹤0.01%
36,487
+8,720
25 26
27
28 29