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
1251
$228K ﹤0.01%
5,462
-2,000
1252
$226K ﹤0.01%
4,020
1253
$225K ﹤0.01%
+25,250
1254
$225K ﹤0.01%
9,028
+200
1255
$224K ﹤0.01%
10,300
1256
$224K ﹤0.01%
+2,643
1257
$224K ﹤0.01%
11,290
+210
1258
$223K ﹤0.01%
6,225
1259
$223K ﹤0.01%
16,080
+1,145
1260
$220K ﹤0.01%
15,399
1261
$220K ﹤0.01%
44,914
1262
$219K ﹤0.01%
13,940
1263
$219K ﹤0.01%
3,684
+98
1264
$218K ﹤0.01%
4,784
+230
1265
$218K ﹤0.01%
+1,934
1266
$218K ﹤0.01%
12,260
+235
1267
$216K ﹤0.01%
5,405
+140
1268
$216K ﹤0.01%
10,880
-1,376
1269
$216K ﹤0.01%
+8,375
1270
$214K ﹤0.01%
11,847
-1,270
1271
$214K ﹤0.01%
+5,929
1272
$213K ﹤0.01%
+5,531
1273
$213K ﹤0.01%
+4,676
1274
$213K ﹤0.01%
17,292
-30,060
1275
$213K ﹤0.01%
+2,967
49 50
51
52 53