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
1401
– –
-23,550
1402
– –
-389,733
1403
– –
-2,540
1404
– –
-33,150
1405
– –
-11,676
1406
– –
-6,650
1407
– –
-31,650
1408
– –
-87,887
1409
– –
-356,212
1410
– –
-9,735
1411
– –
-2,978
1412
– –
-26,990
1413
$0 ﹤0.01%
10,000
1414
– –
-11,600
1415
$0 ﹤0.01%
10,900
1416
– –
-122,617
1417
– –
-26,700
1418
– –
-953,160
1419
– –
-33,855
1420
– –
-826,900
1421
– –
-14,600
1422
– –
-102,094
1423
– –
-666
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