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
1326
$70K ﹤0.01%
+13,000
1327
$69K ﹤0.01%
21,200
+10,285
1328
$63K ﹤0.01%
15,675
1329
$63K ﹤0.01%
15,000
1330
$62K ﹤0.01%
84
1331
$60K ﹤0.01%
14,200
1332
$55K ﹤0.01%
16,800
+700
1333
$44K ﹤0.01%
3,291
-584
1334
$44K ﹤0.01%
3,584
1335
$37K ﹤0.01%
11,325
-2,011
1336
$30K ﹤0.01%
339
-60
1337
$25K ﹤0.01%
550
1338
$25K ﹤0.01%
10,000
1339
$25K ﹤0.01%
25,000
1340
$23K ﹤0.01%
12,375
1341
$23K ﹤0.01%
22,000
1342
$21K ﹤0.01%
11,109
-15,870
1343
– –
0
1344
$2K ﹤0.01%
30,348
1345
$1K ﹤0.01%
36,000
1346
$1K ﹤0.01%
21,865
1347
– –
-5,968,385
1348
– –
-524
1349
– –
0
1350
– –
-389,733
52 53
54
55 56