William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$190M
2
+$140M
3
+$114M
4
FFIV icon
F5
FFIV
+$113M
5
CHKP icon
Check Point Software Technologies
CHKP
+$105M

Top Sells

1
+$200M
2
+$171M
3
+$161M
4
CNI icon
Canadian National Railway
CNI
+$102M
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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.28%
3,170,131
-1,377,751
52
$166M 0.27%
1,482,737
-178,338
53
$165M 0.27%
2,326,579
+670,534
54
$165M 0.27%
2,411,713
-224,536
55
$164M 0.27%
1,723,655
-9,345
56
$162M 0.27%
3,009,876
+42,304
57
$160M 0.26%
9,517,620
+1,679,720
58
$158M 0.26%
4,898,988
+4,337,618
59
$155M 0.26%
3,305,690
+1,484,916
60
$155M 0.26%
2,793,076
+207,541
61
$155M 0.26%
5,414,629
+780,251
62
$151M 0.25%
1,562,288
+492,152
63
$150M 0.25%
4,981,450
-119,975
64
$137M 0.23%
5,013,789
-336,478
65
$137M 0.23%
6,398,848
+4,783,796
66
$136M 0.22%
1,447,062
-16,096
67
$132M 0.22%
6,913,012
-2,340,825
68
$132M 0.22%
2,027,672
+94,736
69
$131M 0.22%
1,214,394
-15,003
70
$129M 0.21%
2,301,576
-1,822,934
71
$129M 0.21%
3,677,688
-351,441
72
$125M 0.21%
3,103,572
+375,935
73
$124M 0.21%
2,049,015
-93,108
74
$122M 0.2%
2,492,091
+446,352
75
$121M 0.2%
2,396,352
-410,066
1 2
3
4 5