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
1326
$60K ﹤0.01%
14,200
1327
$55K ﹤0.01%
16,800
+700
1328
$44K ﹤0.01%
3,291
-584
1329
$44K ﹤0.01%
3,584
1330
$37K ﹤0.01%
11,325
-2,011
1331
$30K ﹤0.01%
339
-60
1332
$25K ﹤0.01%
550
1333
$25K ﹤0.01%
10,000
1334
$25K ﹤0.01%
25,000
1335
$23K ﹤0.01%
12,375
1336
$23K ﹤0.01%
22,000
1337
$21K ﹤0.01%
11,109
-15,870
1338
– –
0
1339
$2K ﹤0.01%
30,348
1340
$1K ﹤0.01%
36,000
1341
$1K ﹤0.01%
21,865
1342
$0 ﹤0.01%
+24,600
1343
– –
-5,057
1344
– –
-356,158
1345
– –
-27,780
1346
– –
-633
1347
– –
-32,753
1348
– –
-23,687
1349
– –
-20,000
1350
– –
-7,575
52 53
54
55 56