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
151
$56.4M 0.09%
988,329
+25,511
152
$56M 0.09%
+844,796
153
$52.9M 0.09%
3,541,010
+2,301,680
154
$52.4M 0.09%
1,736,506
-2,467,014
155
$52.3M 0.09%
969,510
-509,901
156
$52M 0.09%
730,235
+14,546
157
$51.6M 0.09%
1,793,907
+1,769,450
158
$51.5M 0.09%
4,040,088
+205,658
159
$51M 0.08%
2,874,948
+92,539
160
$50.5M 0.08%
573,282
+569,748
161
$50M 0.08%
511,790
+11,178
162
$49.8M 0.08%
921,909
-1,755,960
163
$49.1M 0.08%
412,652
-20,044
164
$48.2M 0.08%
491,377
-78,819
165
$48.1M 0.08%
204,197
-1,351
166
$48.1M 0.08%
493,788
-24,581
167
$46.9M 0.08%
1,219,111
-15,747
168
$45.2M 0.07%
454,000
-16,975
169
$43.8M 0.07%
819,975
-3,477
170
$43.7M 0.07%
666,495
+75,785
171
$43M 0.07%
765,291
+22,566
172
$42.2M 0.07%
257,547
+10,497
173
$40.9M 0.07%
506,923
+4,336
174
$40.8M 0.07%
2,385,615
-952,832
175
$39.7M 0.07%
1,508,480
-1,736,275
5 6
7
8 9