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
1076
$433K ﹤0.01%
14,651
-10,000
1077
$428K ﹤0.01%
9,010
+1,140
1078
$426K ﹤0.01%
6,638
-513
1079
$425K ﹤0.01%
6,855
1080
$424K ﹤0.01%
15,386
1081
$423K ﹤0.01%
833
+6
1082
$420K ﹤0.01%
10,512
1083
$419K ﹤0.01%
+4,116
1084
$418K ﹤0.01%
9,526
1085
$418K ﹤0.01%
15,300
1086
$416K ﹤0.01%
4,499
+154
1087
$414K ﹤0.01%
13,410
1088
$412K ﹤0.01%
+37,876
1089
$410K ﹤0.01%
6,225
+886
1090
$409K ﹤0.01%
11,269
-3,280
1091
$408K ﹤0.01%
15,451
+5,100
1092
$406K ﹤0.01%
31,006
+6,250
1093
$406K ﹤0.01%
8,425
+1,933
1094
$403K ﹤0.01%
2,455
+605
1095
$400K ﹤0.01%
12,105
-354
1096
$399K ﹤0.01%
+13,789
1097
$398K ﹤0.01%
9,642
+1,550
1098
$397K ﹤0.01%
6,066
1099
$396K ﹤0.01%
10,160
+410
1100
$395K ﹤0.01%
24,361
+2,485
42 43
44
45 46