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
801
$1.29M ﹤0.01%
14,024
-9,515
802
$1.29M ﹤0.01%
17,232
+923
803
$1.29M ﹤0.01%
20,775
+11,775
804
$1.28M ﹤0.01%
36,619
+169
805
$1.27M ﹤0.01%
97,553
-529
806
$1.27M ﹤0.01%
14,607
+726
807
$1.27M ﹤0.01%
62,001
+23,324
808
$1.26M ﹤0.01%
35,771
+9,766
809
$1.26M ﹤0.01%
41,788
-1,050
810
$1.26M ﹤0.01%
71,650
+14,900
811
$1.26M ﹤0.01%
66,300
+1,750
812
$1.25M ﹤0.01%
16,270
+9,075
813
$1.24M ﹤0.01%
26,391
+2,765
814
$1.24M ﹤0.01%
27,325
+2,647
815
$1.23M ﹤0.01%
32,088
+9,700
816
$1.23M ﹤0.01%
52,015
+14,135
817
$1.23M ﹤0.01%
62,724
+20,399
818
$1.23M ﹤0.01%
39,664
819
$1.22M ﹤0.01%
38,262
+100
820
$1.22M ﹤0.01%
19,481
-66,655
821
$1.21M ﹤0.01%
36,560
+11,110
822
$1.21M ﹤0.01%
23,170
+13,810
823
$1.2M ﹤0.01%
21,260
+10,000
824
$1.2M ﹤0.01%
25,160
+3,220
825
$1.19M ﹤0.01%
43,980
31 32
33
34 35