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
1226
$240K ﹤0.01%
19,000
1227
$239K ﹤0.01%
1,975
-509
1228
$239K ﹤0.01%
5,200
-336
1229
$239K ﹤0.01%
8,902
-8,970
1230
$239K ﹤0.01%
5,559
+325
1231
$239K ﹤0.01%
+8,000
1232
$239K ﹤0.01%
32,150
1233
$238K ﹤0.01%
5,026
-350
1234
$238K ﹤0.01%
+9,133
1235
$238K ﹤0.01%
+26,543
1236
$237K ﹤0.01%
+19,854
1237
$237K ﹤0.01%
4,560
1238
$236K ﹤0.01%
5,200
-250
1239
$236K ﹤0.01%
3,750
-10,800
1240
$236K ﹤0.01%
+7,455
1241
$235K ﹤0.01%
+1,082
1242
$235K ﹤0.01%
+7,312
1243
$235K ﹤0.01%
4,368
-3,956
1244
$232K ﹤0.01%
16,920
+518
1245
$232K ﹤0.01%
+3,453
1246
$232K ﹤0.01%
23,400
1247
$232K ﹤0.01%
2,057
+89
1248
$230K ﹤0.01%
4,310
-1,200
1249
$230K ﹤0.01%
+8,952
1250
$230K ﹤0.01%
5,870
-135
48 49
50
51 52