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
76
$121M 0.2%
647,177
+160,148
77
$117M 0.19%
2,692,624
+374,682
78
$116M 0.19%
2,730,790
+1,634,062
79
$114M 0.19%
2,498,882
+7,287
80
$114M 0.19%
1,653,799
+183,005
81
$113M 0.19%
8,018,330
+395,870
82
$113M 0.19%
2,153,171
+54,258
83
$113M 0.19%
+1,061,272
84
$113M 0.19%
1,428,024
+74,443
85
$112M 0.18%
3,436,183
+1,512,562
86
$111M 0.18%
832,661
-27,267
87
$108M 0.18%
9,440,784
-1,616,392
88
$107M 0.18%
2,079,692
-17,715
89
$105M 0.17%
1,016,608
+185,281
90
$105M 0.17%
3,601,552
-249,898
91
$104M 0.17%
3,946,639
-49,135
92
$104M 0.17%
2,813,901
+200,495
93
$101M 0.17%
8,912,100
+2,110,500
94
$99.2M 0.16%
10,371,484
-194,117
95
$97.1M 0.16%
830,745
+273,000
96
$96.8M 0.16%
1,920,778
-45,002
97
$96.6M 0.16%
984,430
+8,484
98
$94.5M 0.16%
2,388,135
+81,135
99
$94.4M 0.16%
1,048,368
-9,487
100
$93.2M 0.15%
2,631,064
+465,461
2 3
4
5 6