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
726
$1.77M ﹤0.01%
39,395
+13,313
727
$1.75M ﹤0.01%
63,805
+920
728
$1.75M ﹤0.01%
38,554
-534
729
$1.74M ﹤0.01%
21,529
+9,954
730
$1.73M ﹤0.01%
63,280
-525
731
$1.73M ﹤0.01%
27,573
+555
732
$1.72M ﹤0.01%
86,550
+28,000
733
$1.71M ﹤0.01%
259,437
+187,199
734
$1.7M ﹤0.01%
11,186
-518
735
$1.69M ﹤0.01%
94,870
+24,455
736
$1.69M ﹤0.01%
8,967
-322
737
$1.69M ﹤0.01%
51,990
+2,116
738
$1.67M ﹤0.01%
21,670
-15,025
739
$1.66M ﹤0.01%
9,672
+1,200
740
$1.65M ﹤0.01%
16,328
-1,443
741
$1.64M ﹤0.01%
25,008
+8,613
742
$1.64M ﹤0.01%
64,560
+3,200
743
$1.63M ﹤0.01%
29,451
-938
744
$1.63M ﹤0.01%
7,327
+1,212
745
$1.63M ﹤0.01%
89,675
+8,875
746
$1.62M ﹤0.01%
71,605
-1,750
747
$1.6M ﹤0.01%
148,915
-11,615
748
$1.6M ﹤0.01%
38,542
+610
749
$1.58M ﹤0.01%
181,502
+129,930
750
$1.57M ﹤0.01%
35,206
-1,130
28 29
30
31 32