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
1051
$481K ﹤0.01%
15,956
+2,531
1052
$479K ﹤0.01%
10,000
+5,350
1053
$478K ﹤0.01%
12,408
+4,310
1054
$477K ﹤0.01%
98
-3
1055
$476K ﹤0.01%
12,000
1056
$474K ﹤0.01%
15,600
-3,500
1057
$469K ﹤0.01%
68,000
+4,100
1058
$459K ﹤0.01%
4,320
-630
1059
$458K ﹤0.01%
4,892
-100
1060
$456K ﹤0.01%
11,034
+4,846
1061
$454K ﹤0.01%
732
-26
1062
$454K ﹤0.01%
30,500
-1,011,649
1063
$454K ﹤0.01%
2,459
-58,406
1064
$450K ﹤0.01%
7,298
+734
1065
$449K ﹤0.01%
18,901
+5,892
1066
$447K ﹤0.01%
8,625
1067
$447K ﹤0.01%
151,082
+52,682
1068
$443K ﹤0.01%
8,060
-1,576
1069
$442K ﹤0.01%
20,575
+7,500
1070
$442K ﹤0.01%
13,397
+231
1071
$440K ﹤0.01%
7,768
-650
1072
$440K ﹤0.01%
11,562
1073
$440K ﹤0.01%
4,810
-84
1074
$439K ﹤0.01%
19,100
+7,500
1075
$436K ﹤0.01%
19,234
-1,284
41 42
43
44 45