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
1151
$318K ﹤0.01%
9,088
+888
1152
$316K ﹤0.01%
2,305
-513
1153
$315K ﹤0.01%
17,875
-1,788
1154
$314K ﹤0.01%
+5,445
1155
$314K ﹤0.01%
4,815
+460
1156
$309K ﹤0.01%
5,247
+1,835
1157
$308K ﹤0.01%
7,500
1158
$306K ﹤0.01%
8,218
-800
1159
$305K ﹤0.01%
7,496
+1,899
1160
$304K ﹤0.01%
3,510
+330
1161
$303K ﹤0.01%
7,359
+51
1162
$303K ﹤0.01%
4,635
-137
1163
$302K ﹤0.01%
3,751
+151
1164
$300K ﹤0.01%
45,600
-2,800
1165
$299K ﹤0.01%
16,000
1166
$296K ﹤0.01%
8,864
-600
1167
$295K ﹤0.01%
1,981
+9
1168
$295K ﹤0.01%
5,385
-300
1169
$292K ﹤0.01%
6,734
+2,014
1170
$292K ﹤0.01%
7,932
+30
1171
$292K ﹤0.01%
5,996
+107
1172
$291K ﹤0.01%
22,420
1173
$290K ﹤0.01%
2,692
+187
1174
$289K ﹤0.01%
+11,566
1175
$288K ﹤0.01%
12,155
+2,154
45 46
47
48 49