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
826
$1.18M ﹤0.01%
22,304
-1,000
827
$1.17M ﹤0.01%
14,952
-214
828
$1.17M ﹤0.01%
29,222
+11,175
829
$1.17M ﹤0.01%
16,990
+1,490
830
$1.17M ﹤0.01%
153,753
-62,046
831
$1.17M ﹤0.01%
25,948
-57,012
832
$1.17M ﹤0.01%
61,618
+2,103
833
$1.16M ﹤0.01%
86,800
+18,930
834
$1.16M ﹤0.01%
10,330
835
$1.15M ﹤0.01%
34,018
-2,916
836
$1.15M ﹤0.01%
27,914
-27,354
837
$1.14M ﹤0.01%
8,877
+4,750
838
$1.14M ﹤0.01%
21,043
+1,245
839
$1.14M ﹤0.01%
32,100
840
$1.13M ﹤0.01%
24,585
-10,193
841
$1.13M ﹤0.01%
19,702
+438
842
$1.13M ﹤0.01%
16,825
-94
843
$1.13M ﹤0.01%
26,824
-757
844
$1.12M ﹤0.01%
27,500
-1,844
845
$1.11M ﹤0.01%
17,215
-7,000
846
$1.11M ﹤0.01%
22,648
+4,131
847
$1.11M ﹤0.01%
9,260
+1,070
848
$1.1M ﹤0.01%
15,543
-267
849
$1.1M ﹤0.01%
21,958
+1,038
850
$1.09M ﹤0.01%
25,624
-1,400
32 33
34
35 36