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
126
$68.2M 0.11%
3,278
+383
127
$67.9M 0.11%
691,575
-553
128
$67M 0.11%
479,620
-5,302
129
$66.2M 0.11%
892,256
-13,286
130
$66.2M 0.11%
1,658,552
-19,788
131
$65.7M 0.11%
2,080,272
+1,370,334
132
$65M 0.11%
257,079
+15,190
133
$64.5M 0.11%
444,250
-199,625
134
$64.1M 0.11%
1,238,569
-18,032
135
$63.5M 0.11%
1,011,055
-2,560,868
136
$63M 0.1%
1,249,123
-25,327
137
$63M 0.1%
1,501,484
-415,677
138
$63M 0.1%
1,164,123
+359,686
139
$62.5M 0.1%
+1,374,947
140
$62.1M 0.1%
1,514,281
+11,542
141
$62.1M 0.1%
889,096
+57,264
142
$61.8M 0.1%
2,224,648
-169,141
143
$61.7M 0.1%
497,125
+9,348
144
$61.5M 0.1%
1,135,489
-33,157
145
$60.4M 0.1%
742,097
+191
146
$60.1M 0.1%
3,337,975
-767,531
147
$60M 0.1%
806,734
-10,978
148
$59.7M 0.1%
918,859
+687,855
149
$57.9M 0.1%
1,042,702
-13,016
150
$57.2M 0.09%
482,835
-3,494
4 5
6
7 8