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
951
$699K ﹤0.01%
34,800
-200
952
$695K ﹤0.01%
17,711
+813
953
$694K ﹤0.01%
68,237
-14,457
954
$692K ﹤0.01%
32,220
+4,629
955
$687K ﹤0.01%
7,361
+556
956
$684K ﹤0.01%
12,756
-427
957
$680K ﹤0.01%
16,084
+682
958
$678K ﹤0.01%
12,841
+55
959
$676K ﹤0.01%
16,408
960
$674K ﹤0.01%
29,625
+3,100
961
$667K ﹤0.01%
27,700
+550
962
$666K ﹤0.01%
28,257
+7,670
963
$665K ﹤0.01%
12,550
-470
964
$665K ﹤0.01%
15,518
-1,200
965
$665K ﹤0.01%
6,636
-1,414
966
$663K ﹤0.01%
+11,445
967
$653K ﹤0.01%
6,446
+33
968
$651K ﹤0.01%
59,600
+48,000
969
$650K ﹤0.01%
66,586
970
$648K ﹤0.01%
6,188
-416
971
$645K ﹤0.01%
47,735
+1,814
972
$642K ﹤0.01%
27,590
973
$641K ﹤0.01%
550
974
$641K ﹤0.01%
36,310
975
$641K ﹤0.01%
15,900
+2,300
37 38
39
40 41