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
1176
$288K ﹤0.01%
4,036
+36
1177
$287K ﹤0.01%
14,950
1178
$286K ﹤0.01%
8,400
-100
1179
$286K ﹤0.01%
4,685
1180
$286K ﹤0.01%
25,125
+1,700
1181
$284K ﹤0.01%
5,902
-1,950
1182
$282K ﹤0.01%
+34,975
1183
$282K ﹤0.01%
662
1184
$280K ﹤0.01%
4,815
+610
1185
$280K ﹤0.01%
6,056
1186
$279K ﹤0.01%
5,488
1187
$276K ﹤0.01%
+10,375
1188
$275K ﹤0.01%
5,500
-1,260
1189
$271K ﹤0.01%
6,179
-913
1190
$271K ﹤0.01%
25,400
1191
$270K ﹤0.01%
1,900
-200
1192
$270K ﹤0.01%
+18,733
1193
$268K ﹤0.01%
+7,900
1194
$266K ﹤0.01%
2,329
+124
1195
$266K ﹤0.01%
18,500
+350
1196
$264K ﹤0.01%
+9,355
1197
$264K ﹤0.01%
+4,775
1198
$264K ﹤0.01%
3,630
+105
1199
$262K ﹤0.01%
9,887
+1,000
1200
$261K ﹤0.01%
11,416
+534
46 47
48
49 50