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
1001
$565K ﹤0.01%
561
1002
$565K ﹤0.01%
18,990
-400
1003
$563K ﹤0.01%
32,996
1004
$562K ﹤0.01%
11,100
1005
$561K ﹤0.01%
10,736
+409
1006
$557K ﹤0.01%
20,852
-1,636
1007
$555K ﹤0.01%
12,491
-1,247
1008
$554K ﹤0.01%
22,968
+2,743
1009
$553K ﹤0.01%
6,264
-3,068
1010
$552K ﹤0.01%
13,558
-6,900
1011
$552K ﹤0.01%
1,355
-574
1012
$548K ﹤0.01%
28,257
+3,342
1013
$546K ﹤0.01%
24,676
1014
$544K ﹤0.01%
7,095
-7,250
1015
$542K ﹤0.01%
9,945
+400
1016
$537K ﹤0.01%
61,121
1017
$536K ﹤0.01%
14,446
1018
$534K ﹤0.01%
6,449
+421
1019
$534K ﹤0.01%
14,013
1020
$530K ﹤0.01%
3,488
+903
1021
$530K ﹤0.01%
59,491
-1,775
1022
$525K ﹤0.01%
31,024
+7,656
1023
$524K ﹤0.01%
48,085
+5,610
1024
$524K ﹤0.01%
12,115
1025
$520K ﹤0.01%
118,185
-88,500
39 40
41
42 43