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
1101
$391K ﹤0.01%
8,840
-600
1102
$391K ﹤0.01%
2,604
+158
1103
$391K ﹤0.01%
3,610
+210
1104
$390K ﹤0.01%
78,000
+41,000
1105
$388K ﹤0.01%
1,590
-220
1106
$386K ﹤0.01%
21,159
-4
1107
$385K ﹤0.01%
7,713
+1,325
1108
$384K ﹤0.01%
18,800
-1,740
1109
$384K ﹤0.01%
7,101
1110
$381K ﹤0.01%
76,292
1111
$378K ﹤0.01%
19,581
+1,670
1112
$378K ﹤0.01%
13,923
+1,610
1113
$377K ﹤0.01%
7,192
1114
$376K ﹤0.01%
12,900
1115
$375K ﹤0.01%
9,496
1116
$373K ﹤0.01%
+1,243
1117
$372K ﹤0.01%
15,687
+316
1118
$372K ﹤0.01%
2,998
+23
1119
$371K ﹤0.01%
+6,264
1120
$371K ﹤0.01%
5,400
+150
1121
$369K ﹤0.01%
6,237
-1,058
1122
$363K ﹤0.01%
6,309
-300
1123
$363K ﹤0.01%
31,440
1124
$361K ﹤0.01%
4,452
+1,672
1125
$358K ﹤0.01%
5,764
+4,613
43 44
45
46 47