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
976
$632K ﹤0.01%
8,677
977
$630K ﹤0.01%
+4,545
978
$620K ﹤0.01%
6,171
+252
979
$614K ﹤0.01%
9,292
-4,717
980
$614K ﹤0.01%
12,100
-434
981
$613K ﹤0.01%
18,290
-100
982
$606K ﹤0.01%
2,273
983
$602K ﹤0.01%
12,258
-185
984
$599K ﹤0.01%
17,310
985
$597K ﹤0.01%
34,216
-1,708
986
$596K ﹤0.01%
35,185
+3,235
987
$593K ﹤0.01%
10,633
-3,914
988
$587K ﹤0.01%
25,297
-281
989
$586K ﹤0.01%
6,941
+29
990
$585K ﹤0.01%
12,177
-99,169
991
$581K ﹤0.01%
18,776
-1,247
992
$577K ﹤0.01%
+8,629
993
$574K ﹤0.01%
16,072
-254
994
$573K ﹤0.01%
21,275
+2,400
995
$573K ﹤0.01%
23,987
+14,262
996
$571K ﹤0.01%
18,634
+1,133
997
$568K ﹤0.01%
+13,460
998
$568K ﹤0.01%
9,560
+550
999
$567K ﹤0.01%
13,592
-1,500
1000
$566K ﹤0.01%
31,375
38 39
40
41 42