William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1401
– –
-198,900
1402
– –
-1,966,260
1403
– –
-13,030
1404
– –
-169,154
1405
– –
-44,745
1406
– –
-10,874
1407
$0 ﹤0.01%
+24,600
1408
– –
-60,400
1409
– –
-79,542
1410
– –
-23,550
1411
– –
-389,733
1412
– –
-2,540
1413
– –
-33,150
1414
– –
-11,676
1415
– –
-6,650
1416
– –
-356,212
1417
– –
-9,735
1418
– –
-2,978
1419
– –
-26,990
1420
$0 ﹤0.01%
10,000
1421
– –
-11,600
1422
$0 ﹤0.01%
10,900
1423
– –
-122,617
1424
– –
-26,700
1425
– –
-4,125
54 55 56
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