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
751
$1.58M ﹤0.01%
181,502
+129,930
752
$1.57M ﹤0.01%
17,603
-565
753
$1.56M ﹤0.01%
+36,520
754
$1.56M ﹤0.01%
30,667
+1,405
755
$1.55M ﹤0.01%
12,968
-357
756
$1.54M ﹤0.01%
33,420
+1,775
757
$1.53M ﹤0.01%
50,000
-560,035
758
$1.52M ﹤0.01%
92,413
-2,750
759
$1.51M ﹤0.01%
109,778
+1,000
760
$1.51M ﹤0.01%
21,242
-350
761
$1.5M ﹤0.01%
102,278
-17,476
762
$1.5M ﹤0.01%
24,946
+340
763
$1.5M ﹤0.01%
17,631
+586
764
$1.5M ﹤0.01%
67,330
765
$1.49M ﹤0.01%
34,652
+7,575
766
$1.49M ﹤0.01%
29,328
+6,595
767
$1.48M ﹤0.01%
30,322
+6,050
768
$1.47M ﹤0.01%
46,026
+20,000
769
$1.47M ﹤0.01%
31,470
+8,900
770
$1.46M ﹤0.01%
19,457
+680
771
$1.46M ﹤0.01%
32,500
+250
772
$1.45M ﹤0.01%
14,856
-670
773
$1.43M ﹤0.01%
22,931
-2,659
774
$1.42M ﹤0.01%
313,344
+15,600
775
$1.42M ﹤0.01%
26,102
+1,179
29 30
31
32 33