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
1026
$518K ﹤0.01%
4,593
-763
1027
$517K ﹤0.01%
9,120
+1,294
1028
$516K ﹤0.01%
22,882
+1,451
1029
$515K ﹤0.01%
5,181
-300
1030
$513K ﹤0.01%
21,135
-1,210
1031
$506K ﹤0.01%
25,950
+750
1032
$506K ﹤0.01%
66,334
-28,892
1033
$501K ﹤0.01%
11,910
1034
$500K ﹤0.01%
29,741
+1,491
1035
$493K ﹤0.01%
55,077
-17,000
1036
$492K ﹤0.01%
12,594
1037
$492K ﹤0.01%
4,600
-1,175
1038
$490K ﹤0.01%
7,175
1039
$490K ﹤0.01%
6,934
+344
1040
$487K ﹤0.01%
4,400
1041
$487K ﹤0.01%
18,624
1042
$484K ﹤0.01%
12,071
+1,483
1043
$483K ﹤0.01%
16,650
+1,100
1044
$483K ﹤0.01%
13,257
1045
$483K ﹤0.01%
14,450
1046
$482K ﹤0.01%
6,354
+2,195
1047
$481K ﹤0.01%
8,646
+1,272
1048
$481K ﹤0.01%
15,956
+2,531
1049
$479K ﹤0.01%
10,000
+5,350
1050
$478K ﹤0.01%
12,408
+4,310
40 41
42
43 44