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
676
$2.22M ﹤0.01%
19,438
+3,973
677
$2.19M ﹤0.01%
44,973
678
$2.19M ﹤0.01%
8,749
+25
679
$2.18M ﹤0.01%
12,362
-384
680
$2.17M ﹤0.01%
40,135
+860
681
$2.17M ﹤0.01%
17,453
-302
682
$2.15M ﹤0.01%
19,773
+1,222
683
$2.14M ﹤0.01%
43,995
+3,805
684
$2.12M ﹤0.01%
50,344
+540
685
$2.11M ﹤0.01%
25,695
-2,563
686
$2.08M ﹤0.01%
28,816
-1,780
687
$2.07M ﹤0.01%
42,706
-120
688
$2.06M ﹤0.01%
46,944
+969
689
$2.06M ﹤0.01%
41,910
+10,265
690
$2.05M ﹤0.01%
99,108
-10,890
691
$2.04M ﹤0.01%
89,700
+5,516
692
$2.02M ﹤0.01%
192,580
-17,300
693
$2M ﹤0.01%
37,417
+558
694
$2M ﹤0.01%
70,575
+13,642
695
$1.99M ﹤0.01%
47,370
+11,820
696
$1.99M ﹤0.01%
41,200
-700
697
$1.99M ﹤0.01%
150,345
-15,240
698
$1.98M ﹤0.01%
39,370
-5,965
699
$1.97M ﹤0.01%
32,972
+3,877
700
$1.96M ﹤0.01%
53,162
+17,183
26 27
28
29 30