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
1351
– –
-5,057
1352
– –
-356,158
1353
– –
-27,780
1354
– –
-633
1355
– –
-32,753
1356
– –
-23,687
1357
– –
-20,000
1358
– –
-7,575
1359
– –
-8,527
1360
– –
-12,055
1361
– –
-11,400
1362
– –
-3,199,690
1363
– –
-12,500
1364
– –
-9,908
1365
– –
-87,443
1366
– –
-3,044
1367
– –
-12,140
1368
– –
-5,430
1369
– –
-4,894
1370
– –
-886
1371
– –
-137,995
1372
– –
-3,227
1373
– –
-6,367
1374
– –
-21,327
1375
– –
-12,582
53 54
55
56 57