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
726
$1.78M ﹤0.01%
57,668
+14,308
727
$1.78M ﹤0.01%
36,636
+1,643
728
$1.77M ﹤0.01%
39,395
+13,313
729
$1.75M ﹤0.01%
63,805
+920
730
$1.75M ﹤0.01%
38,554
-534
731
$1.74M ﹤0.01%
21,529
+9,954
732
$1.73M ﹤0.01%
63,280
-525
733
$1.73M ﹤0.01%
27,573
+555
734
$1.72M ﹤0.01%
86,550
+28,000
735
$1.71M ﹤0.01%
259,437
+187,199
736
$1.7M ﹤0.01%
11,186
-518
737
$1.69M ﹤0.01%
94,870
+24,455
738
$1.69M ﹤0.01%
8,967
-322
739
$1.69M ﹤0.01%
51,990
+2,116
740
$1.67M ﹤0.01%
21,670
-15,025
741
$1.66M ﹤0.01%
9,672
+1,200
742
$1.65M ﹤0.01%
16,328
-1,443
743
$1.64M ﹤0.01%
25,008
+8,613
744
$1.64M ﹤0.01%
64,560
+3,200
745
$1.63M ﹤0.01%
29,451
-938
746
$1.63M ﹤0.01%
7,327
+1,212
747
$1.63M ﹤0.01%
89,675
+8,875
748
$1.62M ﹤0.01%
71,605
-1,750
749
$1.6M ﹤0.01%
148,915
-11,615
750
$1.6M ﹤0.01%
38,542
+610
28 29
30
31 32