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
1126
$351K ﹤0.01%
4,222
-593
1127
$348K ﹤0.01%
4,095
1128
$345K ﹤0.01%
8,357
+222
1129
$343K ﹤0.01%
13,766
1130
$343K ﹤0.01%
9,475
-1,525
1131
$340K ﹤0.01%
10,782
+26
1132
$339K ﹤0.01%
8,612
1133
$338K ﹤0.01%
23,778
-5,500
1134
$337K ﹤0.01%
5,238
-638
1135
$335K ﹤0.01%
+22,899
1136
$334K ﹤0.01%
+11,711
1137
$334K ﹤0.01%
9,438
+2,531
1138
$334K ﹤0.01%
38,800
+14,000
1139
$331K ﹤0.01%
10,027
+371
1140
$330K ﹤0.01%
+8,425
1141
$330K ﹤0.01%
12,380
1142
$330K ﹤0.01%
22,146
-2,000
1143
$329K ﹤0.01%
7,800
1144
$329K ﹤0.01%
14,677
+4,208
1145
$327K ﹤0.01%
33,405
-4,320
1146
$326K ﹤0.01%
16,584
-1,300
1147
$325K ﹤0.01%
8,300
+399
1148
$325K ﹤0.01%
4,557
-4,493
1149
$325K ﹤0.01%
21,850
-5,250
1150
$322K ﹤0.01%
3,000
44 45
46
47 48