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
1151
$325K ﹤0.01%
8,300
+399
1152
$325K ﹤0.01%
4,557
-4,493
1153
$325K ﹤0.01%
21,850
-5,250
1154
$322K ﹤0.01%
3,000
1155
$318K ﹤0.01%
9,088
+888
1156
$316K ﹤0.01%
2,305
-513
1157
$315K ﹤0.01%
17,875
-1,788
1158
$314K ﹤0.01%
+5,445
1159
$314K ﹤0.01%
4,815
+460
1160
$313K ﹤0.01%
19,200
-1,009,357
1161
$309K ﹤0.01%
5,247
+1,835
1162
$308K ﹤0.01%
7,500
1163
$306K ﹤0.01%
8,218
-800
1164
$305K ﹤0.01%
7,496
+1,899
1165
$304K ﹤0.01%
3,510
+330
1166
$303K ﹤0.01%
7,359
+51
1167
$303K ﹤0.01%
4,635
-137
1168
$302K ﹤0.01%
3,751
+151
1169
$300K ﹤0.01%
45,600
-2,800
1170
$299K ﹤0.01%
16,000
1171
$296K ﹤0.01%
8,864
-600
1172
$295K ﹤0.01%
1,981
+9
1173
$295K ﹤0.01%
5,385
-300
1174
$292K ﹤0.01%
6,734
+2,014
1175
$292K ﹤0.01%
7,932
+30
45 46
47
48 49