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
926
$762K ﹤0.01%
28,960
+7,260
927
$761K ﹤0.01%
35,496
+9,540
928
$755K ﹤0.01%
73,504
+7,132
929
$755K ﹤0.01%
17,152
+56
930
$754K ﹤0.01%
+75,000
931
$745K ﹤0.01%
33,060
932
$743K ﹤0.01%
13,450
-1,550
933
$738K ﹤0.01%
+6,950
934
$735K ﹤0.01%
10,863
935
$734K ﹤0.01%
32,257
+3,600
936
$734K ﹤0.01%
18,540
-26,275
937
$732K ﹤0.01%
+11,765
938
$728K ﹤0.01%
4,463
-3,878
939
$726K ﹤0.01%
9,440
+525
940
$722K ﹤0.01%
4,285
-85
941
$721K ﹤0.01%
12,442
-4,128
942
$713K ﹤0.01%
54,305
-5,500
943
$712K ﹤0.01%
7,019
+42
944
$712K ﹤0.01%
12,419
-3,580
945
$711K ﹤0.01%
14,148
+83
946
$710K ﹤0.01%
13,602
-26,342
947
$706K ﹤0.01%
17,005
-160
948
$705K ﹤0.01%
32,576
+5,000
949
$705K ﹤0.01%
8,673
-390
950
$702K ﹤0.01%
11,776
+188
36 37
38
39 40