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
951
$692K ﹤0.01%
32,220
+4,629
952
$687K ﹤0.01%
7,361
+556
953
$684K ﹤0.01%
12,756
-427
954
$680K ﹤0.01%
16,084
+682
955
$678K ﹤0.01%
12,841
+55
956
$676K ﹤0.01%
16,408
957
$674K ﹤0.01%
29,625
+3,100
958
$667K ﹤0.01%
27,700
+550
959
$666K ﹤0.01%
28,257
+7,670
960
$665K ﹤0.01%
12,550
-470
961
$665K ﹤0.01%
15,518
-1,200
962
$665K ﹤0.01%
6,636
-1,414
963
$663K ﹤0.01%
+11,445
964
$653K ﹤0.01%
6,446
+33
965
$651K ﹤0.01%
59,600
+48,000
966
$650K ﹤0.01%
66,586
967
$648K ﹤0.01%
6,188
-416
968
$645K ﹤0.01%
47,735
+1,814
969
$642K ﹤0.01%
27,590
970
$641K ﹤0.01%
15,900
+2,300
971
$641K ﹤0.01%
550
972
$641K ﹤0.01%
36,310
973
$639K ﹤0.01%
10,799
974
$637K ﹤0.01%
7,395
+1,150
975
$635K ﹤0.01%
8,192
37 38
39
40 41