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
1201
$261K ﹤0.01%
23,532
+1,895
1202
$261K ﹤0.01%
153,700
1203
$260K ﹤0.01%
5,105
+670
1204
$260K ﹤0.01%
3,531
1205
$259K ﹤0.01%
6,951
-1,500
1206
$258K ﹤0.01%
2,190
+125
1207
$257K ﹤0.01%
3,714
+2
1208
$256K ﹤0.01%
25,000
1209
$255K ﹤0.01%
+13,204
1210
$255K ﹤0.01%
22,875
-13,800
1211
$250K ﹤0.01%
+3,609
1212
$247K ﹤0.01%
5,615
-7,935
1213
$247K ﹤0.01%
2,887
-58
1214
$246K ﹤0.01%
6,072
-12,007
1215
$245K ﹤0.01%
7,492
-337
1216
$245K ﹤0.01%
10,000
1217
$245K ﹤0.01%
11,625
+300
1218
$244K ﹤0.01%
7,065
-841,582
1219
$242K ﹤0.01%
+2,938
1220
$242K ﹤0.01%
5,612
1221
$240K ﹤0.01%
19,000
1222
$239K ﹤0.01%
1,975
-509
1223
$239K ﹤0.01%
5,200
-336
1224
$239K ﹤0.01%
8,902
-8,970
1225
$239K ﹤0.01%
5,559
+325
47 48
49
50 51