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
851
$1.08M ﹤0.01%
10,893
852
$1.08M ﹤0.01%
57,404
+37,016
853
$1.07M ﹤0.01%
21,916
-1,967
854
$1.06M ﹤0.01%
32,284
+69
855
$1.06M ﹤0.01%
891
+268
856
$1.05M ﹤0.01%
45,400
+17,800
857
$1.05M ﹤0.01%
15,170
+298
858
$1.05M ﹤0.01%
14,280
+1,434
859
$1.04M ﹤0.01%
17,584
+1,684
860
$1.04M ﹤0.01%
27,316
-400
861
$1.04M ﹤0.01%
9,700
862
$1.04M ﹤0.01%
21,258
+3,300
863
$1.02M ﹤0.01%
48,972
864
$1.02M ﹤0.01%
77,025
-11,030
865
$1.01M ﹤0.01%
34,574
+9,700
866
$1.01M ﹤0.01%
8,267
+3,460
867
$1.01M ﹤0.01%
29,940
-700
868
$1.01M ﹤0.01%
7,667
-700
869
$1M ﹤0.01%
15,900
+2,503
870
$1M ﹤0.01%
10,315
+2,191
871
$1M ﹤0.01%
50,269
+34,050
872
$1M ﹤0.01%
35,965
+2,109
873
$975K ﹤0.01%
36,734
+2,122
874
$971K ﹤0.01%
17,470
+808
875
$965K ﹤0.01%
52,022
33 34
35
36 37