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
1276
$208K ﹤0.01%
7,385
-616
1277
$207K ﹤0.01%
10,934
-10,850
1278
$206K ﹤0.01%
+2,835
1279
$206K ﹤0.01%
+7,254
1280
$205K ﹤0.01%
+3,011
1281
$205K ﹤0.01%
11,474
1282
$201K ﹤0.01%
+7,000
1283
$199K ﹤0.01%
9,204
+2,954
1284
$196K ﹤0.01%
12,394
+934
1285
$195K ﹤0.01%
15,300
1286
$192K ﹤0.01%
+8,223
1287
$186K ﹤0.01%
1,490
+460
1288
$185K ﹤0.01%
51,456
1289
$184K ﹤0.01%
21,850
-14,000
1290
$183K ﹤0.01%
47,125
1291
$180K ﹤0.01%
12,903
+2,893
1292
$169K ﹤0.01%
1,076
-716
1293
$169K ﹤0.01%
11,620
-1,800
1294
$164K ﹤0.01%
13,000
1295
$162K ﹤0.01%
1,175
1296
$161K ﹤0.01%
11,250
1297
$160K ﹤0.01%
14,850
+2,000
1298
$157K ﹤0.01%
13,000
1299
$155K ﹤0.01%
+11,750
1300
$150K ﹤0.01%
3,642
50 51
52
53 54