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
926
$755K ﹤0.01%
73,504
+7,132
927
$755K ﹤0.01%
17,152
+56
928
$745K ﹤0.01%
33,060
929
$743K ﹤0.01%
13,450
-1,550
930
$738K ﹤0.01%
+6,950
931
$735K ﹤0.01%
10,863
932
$734K ﹤0.01%
32,257
+3,600
933
$734K ﹤0.01%
18,540
-26,275
934
$732K ﹤0.01%
+11,765
935
$728K ﹤0.01%
4,463
-3,878
936
$726K ﹤0.01%
9,440
+525
937
$722K ﹤0.01%
4,285
-85
938
$721K ﹤0.01%
12,442
-4,128
939
$713K ﹤0.01%
54,305
-5,500
940
$712K ﹤0.01%
7,019
+42
941
$712K ﹤0.01%
12,419
-3,580
942
$711K ﹤0.01%
14,148
+83
943
$710K ﹤0.01%
13,602
-26,342
944
$706K ﹤0.01%
17,005
-160
945
$705K ﹤0.01%
32,576
+5,000
946
$705K ﹤0.01%
8,673
-390
947
$702K ﹤0.01%
11,776
+188
948
$699K ﹤0.01%
34,800
-200
949
$695K ﹤0.01%
17,711
+813
950
$694K ﹤0.01%
68,237
-14,457
36 37
38
39 40