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
701
$1.96M ﹤0.01%
28,016
+1,518
702
$1.95M ﹤0.01%
125,299
+25,700
703
$1.95M ﹤0.01%
54,176
-1,784
704
$1.94M ﹤0.01%
+25,728
705
$1.93M ﹤0.01%
27,509
+6,677
706
$1.92M ﹤0.01%
28,922
707
$1.92M ﹤0.01%
37,350
-75
708
$1.92M ﹤0.01%
108,074
-2,680
709
$1.91M ﹤0.01%
48,244
+12,897
710
$1.91M ﹤0.01%
61,268
-609
711
$1.9M ﹤0.01%
24,150
-9,120
712
$1.89M ﹤0.01%
192,734
-912,982
713
$1.88M ﹤0.01%
21,696
+716
714
$1.85M ﹤0.01%
47,436
-5,331
715
$1.84M ﹤0.01%
39,728
-2,175
716
$1.83M ﹤0.01%
37,690
717
$1.83M ﹤0.01%
205,100
+173,700
718
$1.82M ﹤0.01%
17,170
+1,443
719
$1.82M ﹤0.01%
74,335
-34,385
720
$1.82M ﹤0.01%
62,078
-790
721
$1.81M ﹤0.01%
51,429
-1,144
722
$1.8M ﹤0.01%
36,525
+1,347
723
$1.78M ﹤0.01%
44,684
+41
724
$1.78M ﹤0.01%
57,668
+14,308
725
$1.78M ﹤0.01%
36,636
+1,643
27 28
29
30 31