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
101
$93M 0.15%
1,408,969
+4,955
102
$92.7M 0.15%
2,327,385
-217,901
103
$91.4M 0.15%
1,187,074
+736,457
104
$88.6M 0.15%
1,565,148
-20,393
105
$88.1M 0.15%
1,118,116
+73,647
106
$88M 0.15%
1,510,638
-609,684
107
$88M 0.15%
829,100
+239,450
108
$86.6M 0.14%
1,086,101
-42,444
109
$85.3M 0.14%
2,033,403
-22,696
110
$82M 0.14%
1,630,721
+156,128
111
$81.1M 0.13%
977,875
+112,100
112
$79.5M 0.13%
1,776,766
-33,405
113
$78.7M 0.13%
1,270,322
+64,947
114
$78.5M 0.13%
1,105,220
+62,568
115
$78.3M 0.13%
727,700
-115,118
116
$76.2M 0.13%
1,957,938
+210,604
117
$74.2M 0.12%
62,271
-631
118
$74.1M 0.12%
590,553
-215,611
119
$73.9M 0.12%
2,206,476
-3,706
120
$73.3M 0.12%
534,812
-17,566
121
$71.8M 0.12%
3,089,373
-3,767,863
122
$70.8M 0.12%
1,674,638
-255,786
123
$69.3M 0.11%
2,659,412
-13,997
124
$68.6M 0.11%
1,055,601
+1,046,764
125
$68.2M 0.11%
3,278
+383
3 4
5
6 7