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
1176
$292K ﹤0.01%
5,996
+107
1177
$291K ﹤0.01%
22,420
1178
$290K ﹤0.01%
2,692
+187
1179
$289K ﹤0.01%
+11,566
1180
$288K ﹤0.01%
12,155
+2,154
1181
$288K ﹤0.01%
4,036
+36
1182
$287K ﹤0.01%
14,950
1183
$286K ﹤0.01%
8,400
-100
1184
$286K ﹤0.01%
4,685
1185
$286K ﹤0.01%
25,125
+1,700
1186
$284K ﹤0.01%
5,902
-1,950
1187
$282K ﹤0.01%
+34,975
1188
$282K ﹤0.01%
662
1189
$280K ﹤0.01%
4,815
+610
1190
$280K ﹤0.01%
6,056
1191
$279K ﹤0.01%
5,488
1192
$276K ﹤0.01%
+10,375
1193
$275K ﹤0.01%
5,500
-1,260
1194
$271K ﹤0.01%
6,179
-913
1195
$271K ﹤0.01%
25,400
1196
$270K ﹤0.01%
1,900
-200
1197
$270K ﹤0.01%
+18,733
1198
$268K ﹤0.01%
+7,900
1199
$266K ﹤0.01%
2,329
+124
1200
$266K ﹤0.01%
18,500
+350
46 47
48
49 50