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
901
$889K ﹤0.01%
26,038
+1,032
902
$876K ﹤0.01%
69,001
+500
903
$875K ﹤0.01%
75,047
904
$870K ﹤0.01%
48,915
-960
905
$852K ﹤0.01%
35,340
-2,557
906
$834K ﹤0.01%
29,230
+10,975
907
$830K ﹤0.01%
3,088
+241
908
$830K ﹤0.01%
14,110
+1,182
909
$821K ﹤0.01%
48,300
910
$818K ﹤0.01%
15,421
+2,237
911
$814K ﹤0.01%
11,139
+30
912
$809K ﹤0.01%
+10,838
913
$809K ﹤0.01%
5,467
+465
914
$807K ﹤0.01%
28,350
-112,708
915
$800K ﹤0.01%
13,689
+200
916
$796K ﹤0.01%
19,825
-6,600
917
$794K ﹤0.01%
26,031
+14,521
918
$793K ﹤0.01%
14,465
-74,553
919
$787K ﹤0.01%
25,920
+9,350
920
$787K ﹤0.01%
56,850
-17,396
921
$786K ﹤0.01%
29,128
+8,650
922
$781K ﹤0.01%
12,474
923
$773K ﹤0.01%
18,869
-300
924
$768K ﹤0.01%
5,687
+400
925
$766K ﹤0.01%
15,477
-196