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
1301
$161K ﹤0.01%
11,250
1302
$160K ﹤0.01%
14,850
+2,000
1303
$157K ﹤0.01%
13,000
1304
$155K ﹤0.01%
+11,750
1305
$150K ﹤0.01%
3,642
1306
$146K ﹤0.01%
12,325
-2,190
1307
$143K ﹤0.01%
19,125
1308
$141K ﹤0.01%
15,250
+1,100
1309
$135K ﹤0.01%
+13,256
1310
$129K ﹤0.01%
53,000
1311
$127K ﹤0.01%
13,340
1312
$124K ﹤0.01%
13,750
-2,400
1313
$123K ﹤0.01%
15,800
-700
1314
$123K ﹤0.01%
11,750
1315
$113K ﹤0.01%
11,269
1316
$112K ﹤0.01%
13,457
-700
1317
$97K ﹤0.01%
11,845
-1,990
1318
$96K ﹤0.01%
21,000
1319
$91K ﹤0.01%
+1,350
1320
$87K ﹤0.01%
+10,000
1321
$84K ﹤0.01%
21,797
-1
1322
$82K ﹤0.01%
+15,000
1323
$80K ﹤0.01%
+11,900
1324
$78K ﹤0.01%
+13,410
1325
$71K ﹤0.01%
11,157
51 52
53
54 55