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
151
$56M 0.09%
+844,796
152
$52.9M 0.09%
3,541,010
+2,301,680
153
$52.4M 0.09%
1,736,506
-2,467,014
154
$52.3M 0.09%
969,510
-509,901
155
$52M 0.09%
730,235
+14,546
156
$51.6M 0.09%
1,793,907
+1,769,450
157
$51.5M 0.09%
4,040,088
+205,658
158
$51M 0.08%
2,874,948
+92,539
159
$50.5M 0.08%
573,282
+569,748
160
$50M 0.08%
511,790
+11,178
161
$49.8M 0.08%
921,909
-1,755,960
162
$49.1M 0.08%
412,652
-20,044
163
$48.2M 0.08%
491,377
-78,819
164
$48.1M 0.08%
204,197
-1,351
165
$48.1M 0.08%
493,788
-24,581
166
$46.9M 0.08%
1,219,111
-15,747
167
$45.2M 0.07%
454,000
-16,975
168
$43.8M 0.07%
819,975
-3,477
169
$43.7M 0.07%
666,495
+75,785
170
$43M 0.07%
765,291
+22,566
171
$42.2M 0.07%
257,547
+10,497
172
$40.9M 0.07%
506,923
+4,336
173
$40.8M 0.07%
2,385,615
-952,832
174
$39.7M 0.07%
1,508,480
-1,736,275
175
$39.2M 0.06%
761,740
-20,008
5 6
7
8 9