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
1201
$264K ﹤0.01%
+9,355
1202
$264K ﹤0.01%
+4,775
1203
$264K ﹤0.01%
3,630
+105
1204
$262K ﹤0.01%
9,887
+1,000
1205
$261K ﹤0.01%
11,416
+534
1206
$261K ﹤0.01%
23,532
+1,895
1207
$261K ﹤0.01%
153,700
1208
$260K ﹤0.01%
5,105
+670
1209
$260K ﹤0.01%
3,531
1210
$259K ﹤0.01%
6,951
-1,500
1211
$258K ﹤0.01%
2,190
+125
1212
$257K ﹤0.01%
3,714
+2
1213
$256K ﹤0.01%
25,000
1214
$255K ﹤0.01%
+13,204
1215
$255K ﹤0.01%
22,875
-13,800
1216
$250K ﹤0.01%
+3,609
1217
$247K ﹤0.01%
5,615
-7,935
1218
$247K ﹤0.01%
2,887
-58
1219
$246K ﹤0.01%
6,072
-12,007
1220
$245K ﹤0.01%
7,492
-337
1221
$245K ﹤0.01%
10,000
1222
$245K ﹤0.01%
11,625
+300
1223
$244K ﹤0.01%
7,065
-841,582
1224
$242K ﹤0.01%
+2,938
1225
$242K ﹤0.01%
5,612
47 48
49
50 51