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
1051
$477K ﹤0.01%
98
-3
1052
$476K ﹤0.01%
12,000
1053
$474K ﹤0.01%
15,600
-3,500
1054
$469K ﹤0.01%
68,000
+4,100
1055
$459K ﹤0.01%
4,320
-630
1056
$458K ﹤0.01%
4,892
-100
1057
$456K ﹤0.01%
11,034
+4,846
1058
$454K ﹤0.01%
732
-26
1059
$454K ﹤0.01%
30,500
-1,011,649
1060
$454K ﹤0.01%
2,459
-58,406
1061
$450K ﹤0.01%
7,298
+734
1062
$449K ﹤0.01%
18,901
+5,892
1063
$447K ﹤0.01%
8,625
1064
$447K ﹤0.01%
151,082
+52,682
1065
$443K ﹤0.01%
8,060
-1,576
1066
$442K ﹤0.01%
20,575
+7,500
1067
$440K ﹤0.01%
7,768
-650
1068
$440K ﹤0.01%
11,562
1069
$440K ﹤0.01%
4,810
-84
1070
$439K ﹤0.01%
19,100
+7,500
1071
$436K ﹤0.01%
19,234
-1,284
1072
$433K ﹤0.01%
14,651
-10,000
1073
$428K ﹤0.01%
9,010
+1,140
1074
$426K ﹤0.01%
6,638
-513
1075
$425K ﹤0.01%
6,855
41 42
43
44 45