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
1376
-13,900
1377
-501,366
1378
-8,789
1379
-372
1380
-85,206
1381
-7,040
1382
-15,410
1383
-5,232
1384
-3,150
1385
-10,260
1386
-68,245
1387
-11,925
1388
-33,000
1389
-17,405
1390
-608,390
1391
-7,400
1392
-133,400
1393
-198,900
1394
-1,966,260
1395
-13,030
1396
-169,154
1397
-44,745
1398
-10,874
1399
-60,400
1400
-79,542