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
1301
$146K ﹤0.01%
12,325
-2,190
1302
$143K ﹤0.01%
19,125
1303
$141K ﹤0.01%
15,250
+1,100
1304
$135K ﹤0.01%
+13,256
1305
$129K ﹤0.01%
53,000
1306
$127K ﹤0.01%
13,340
1307
$124K ﹤0.01%
13,750
-2,400
1308
$123K ﹤0.01%
15,800
-700
1309
$123K ﹤0.01%
11,750
1310
$113K ﹤0.01%
11,269
1311
$112K ﹤0.01%
13,457
-700
1312
$97K ﹤0.01%
11,845
-1,990
1313
$96K ﹤0.01%
21,000
1314
$91K ﹤0.01%
+1,350
1315
$87K ﹤0.01%
+10,000
1316
$84K ﹤0.01%
21,797
-1
1317
$82K ﹤0.01%
+15,000
1318
$80K ﹤0.01%
+11,900
1319
$78K ﹤0.01%
+13,410
1320
$71K ﹤0.01%
11,157
1321
$70K ﹤0.01%
+13,000
1322
$69K ﹤0.01%
21,200
+10,285
1323
$63K ﹤0.01%
15,675
1324
$63K ﹤0.01%
15,000
1325
$62K ﹤0.01%
84
51 52
53
54 55