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
776
$1.42M ﹤0.01%
+59,115
777
$1.42M ﹤0.01%
45,808
-1,186
778
$1.42M ﹤0.01%
30,263
+573
779
$1.42M ﹤0.01%
16,712
-1,805
780
$1.41M ﹤0.01%
18,013
+827
781
$1.4M ﹤0.01%
123,264
-2,366
782
$1.4M ﹤0.01%
41,147
+26,397
783
$1.39M ﹤0.01%
100,335
+55,275
784
$1.39M ﹤0.01%
28,418
785
$1.36M ﹤0.01%
11,066
+95
786
$1.36M ﹤0.01%
245,177
-11,945
787
$1.36M ﹤0.01%
29,196
-1,207
788
$1.35M ﹤0.01%
+30,574
789
$1.35M ﹤0.01%
35,755
-1,193
790
$1.35M ﹤0.01%
195,900
+129,710
791
$1.34M ﹤0.01%
20,182
-69
792
$1.34M ﹤0.01%
36,128
793
$1.34M ﹤0.01%
16,150
+6,131
794
$1.33M ﹤0.01%
7,568
-346,045
795
$1.33M ﹤0.01%
16,428
+1,016
796
$1.33M ﹤0.01%
37,496
+6,936
797
$1.33M ﹤0.01%
25,260
798
$1.32M ﹤0.01%
7,800
-525
799
$1.3M ﹤0.01%
19,125
-290
800
$1.3M ﹤0.01%
43,558
-1,021
30 31
32
33 34