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
126
$67.9M 0.11%
691,575
-553
127
$67M 0.11%
479,620
-5,302
128
$66.2M 0.11%
892,256
-13,286
129
$66.2M 0.11%
1,658,552
-19,788
130
$65.7M 0.11%
2,080,272
+1,370,334
131
$65M 0.11%
257,079
+15,190
132
$64.5M 0.11%
444,250
-199,625
133
$64.1M 0.11%
1,238,569
-18,032
134
$63.5M 0.11%
1,011,055
-2,560,868
135
$63M 0.1%
1,249,123
-25,327
136
$63M 0.1%
1,501,484
-415,677
137
$63M 0.1%
1,164,123
+359,686
138
$62.5M 0.1%
+1,374,947
139
$62.1M 0.1%
1,514,281
+11,542
140
$62.1M 0.1%
889,096
+57,264
141
$61.8M 0.1%
2,224,648
-169,141
142
$61.7M 0.1%
497,125
+9,348
143
$61.5M 0.1%
1,135,489
-33,157
144
$60.4M 0.1%
742,097
+191
145
$60.1M 0.1%
3,337,975
-767,531
146
$60M 0.1%
806,734
-10,978
147
$59.7M 0.1%
918,859
+687,855
148
$57.9M 0.1%
1,042,702
-13,016
149
$57.2M 0.09%
482,835
-3,494
150
$56.4M 0.09%
988,329
+25,511
4 5
6
7 8