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
176
$39.2M 0.06%
761,740
-20,008
177
$38.8M 0.06%
2,381,776
+918,139
178
$38.1M 0.06%
561,428
-19,484
179
$37M 0.06%
+1,680,401
180
$36.6M 0.06%
391,059
+25,927
181
$36.5M 0.06%
1,017,234
-244,094
182
$36.2M 0.06%
451,855
+64,701
183
$35.4M 0.06%
283,046
-987
184
$35.2M 0.06%
425,356
-7,075
185
$35.1M 0.06%
1,408,845
-1,904,841
186
$34.9M 0.06%
235,058
-2,419
187
$34.2M 0.06%
523,767
+186,392
188
$33.3M 0.06%
463,524
-7,602
189
$33.2M 0.06%
420,398
+40,605
190
$33.1M 0.05%
3,229,724
+225,724
191
$32.7M 0.05%
486,122
+48,097
192
$32.6M 0.05%
838,851
-2,180,019
193
$32M 0.05%
497,843
+34,148
194
$31.7M 0.05%
1,285,191
+320,606
195
$31.7M 0.05%
278,351
+1,553
196
$31.3M 0.05%
1,104,982
-1,690
197
$31.3M 0.05%
+720,500
198
$31.3M 0.05%
623,918
+52,302
199
$30.8M 0.05%
589,487
-68,069
200
$30.1M 0.05%
399,690
-25,699
6 7
8
9 10