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
1251
$224K ﹤0.01%
+2,643
1252
$224K ﹤0.01%
11,290
+210
1253
$223K ﹤0.01%
6,225
1254
$223K ﹤0.01%
16,080
+1,145
1255
$220K ﹤0.01%
15,399
1256
$220K ﹤0.01%
44,914
1257
$219K ﹤0.01%
13,940
1258
$219K ﹤0.01%
3,684
+98
1259
$218K ﹤0.01%
4,784
+230
1260
$218K ﹤0.01%
+1,934
1261
$218K ﹤0.01%
12,260
+235
1262
$216K ﹤0.01%
+8,375
1263
$216K ﹤0.01%
5,405
+140
1264
$216K ﹤0.01%
10,880
-1,376
1265
$214K ﹤0.01%
11,847
-1,270
1266
$214K ﹤0.01%
+5,929
1267
$213K ﹤0.01%
+2,967
1268
$213K ﹤0.01%
+5,531
1269
$213K ﹤0.01%
+4,676
1270
$213K ﹤0.01%
17,292
-30,060
1271
$213K ﹤0.01%
3,645
-290
1272
$213K ﹤0.01%
6,769
-1,417
1273
$209K ﹤0.01%
5,734
-995
1274
$209K ﹤0.01%
+6,100
1275
$208K ﹤0.01%
7,726
-2,900
49 50
51
52 53