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
876
$963K ﹤0.01%
19,048
-25,171
877
$960K ﹤0.01%
11,345
-1,800
878
$959K ﹤0.01%
36,498
+2,378
879
$956K ﹤0.01%
98,991
+1,050
880
$955K ﹤0.01%
18,850
-213
881
$951K ﹤0.01%
34,726
+711
882
$950K ﹤0.01%
15,780
+5,130
883
$946K ﹤0.01%
103,523
884
$943K ﹤0.01%
6,818
885
$942K ﹤0.01%
+11,556
886
$939K ﹤0.01%
30,930
+75
887
$939K ﹤0.01%
103,808
+44,658
888
$936K ﹤0.01%
14,171
-309
889
$934K ﹤0.01%
22,500
890
$925K ﹤0.01%
45,299
+1,608
891
$924K ﹤0.01%
8,025
-8,651
892
$924K ﹤0.01%
13,559
-6,669
893
$921K ﹤0.01%
27,430
-2,545
894
$918K ﹤0.01%
10,007
+120
895
$915K ﹤0.01%
16,900
+15
896
$894K ﹤0.01%
231,125
+7,100
897
$891K ﹤0.01%
6,464
+400
898
$890K ﹤0.01%
10,556
899
$889K ﹤0.01%
26,038
+1,032
900
$876K ﹤0.01%
69,001
+500
34 35
36
37 38