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
1226
$239K ﹤0.01%
+8,000
1227
$239K ﹤0.01%
32,150
1228
$238K ﹤0.01%
5,026
-350
1229
$238K ﹤0.01%
+9,133
1230
$238K ﹤0.01%
+26,543
1231
$237K ﹤0.01%
+19,854
1232
$237K ﹤0.01%
4,560
1233
$236K ﹤0.01%
5,200
-250
1234
$236K ﹤0.01%
3,750
-10,800
1235
$236K ﹤0.01%
+7,455
1236
$235K ﹤0.01%
+1,082
1237
$235K ﹤0.01%
+7,312
1238
$235K ﹤0.01%
4,368
-3,956
1239
$232K ﹤0.01%
16,920
+518
1240
$232K ﹤0.01%
+3,453
1241
$232K ﹤0.01%
23,400
1242
$232K ﹤0.01%
2,057
+89
1243
$230K ﹤0.01%
5,870
-135
1244
$230K ﹤0.01%
4,310
-1,200
1245
$230K ﹤0.01%
+8,952
1246
$228K ﹤0.01%
5,462
-2,000
1247
$226K ﹤0.01%
4,020
1248
$225K ﹤0.01%
+25,250
1249
$225K ﹤0.01%
9,028
+200
1250
$224K ﹤0.01%
10,300
48 49
50
51 52