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
1101
$388K ﹤0.01%
1,590
-220
1102
$386K ﹤0.01%
21,159
-4
1103
$385K ﹤0.01%
7,713
+1,325
1104
$384K ﹤0.01%
18,800
-1,740
1105
$384K ﹤0.01%
7,101
1106
$381K ﹤0.01%
76,292
1107
$378K ﹤0.01%
19,581
+1,670
1108
$378K ﹤0.01%
13,923
+1,610
1109
$377K ﹤0.01%
7,192
1110
$376K ﹤0.01%
12,900
1111
$375K ﹤0.01%
1,187
1112
$373K ﹤0.01%
+1,243
1113
$372K ﹤0.01%
15,687
+316
1114
$372K ﹤0.01%
2,998
+23
1115
$371K ﹤0.01%
+6,264
1116
$371K ﹤0.01%
5,400
+150
1117
$369K ﹤0.01%
6,237
-1,058
1118
$363K ﹤0.01%
6,309
-300
1119
$363K ﹤0.01%
31,440
1120
$361K ﹤0.01%
4,452
+1,672
1121
$358K ﹤0.01%
5,764
+4,613
1122
$357K ﹤0.01%
11,564
-1,194
1123
$357K ﹤0.01%
4,961
+19
1124
$352K ﹤0.01%
93,823
1125
$351K ﹤0.01%
11,191
-1,275
43 44
45
46 47