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
176
$38.8M 0.06%
2,381,776
+918,139
177
$38.1M 0.06%
561,428
-19,484
178
$37M 0.06%
+1,680,401
179
$36.6M 0.06%
391,059
+25,927
180
$36.5M 0.06%
1,017,234
-244,094
181
$36.2M 0.06%
451,855
+64,701
182
$35.4M 0.06%
283,046
-987
183
$35.2M 0.06%
425,356
-7,075
184
$35.1M 0.06%
1,408,845
-1,904,841
185
$34.9M 0.06%
235,058
-2,419
186
$34.2M 0.06%
523,767
+186,392
187
$33.3M 0.06%
463,524
-7,602
188
$33.2M 0.06%
420,398
+40,605
189
$33.1M 0.05%
3,229,724
+225,724
190
$32.7M 0.05%
486,122
+48,097
191
$32.6M 0.05%
838,851
-2,180,019
192
$32M 0.05%
497,843
+34,148
193
$31.7M 0.05%
1,285,191
+320,606
194
$31.7M 0.05%
278,351
+1,553
195
$31.3M 0.05%
1,104,982
-1,690
196
$31.3M 0.05%
+720,500
197
$31.3M 0.05%
623,918
+52,302
198
$30.8M 0.05%
589,487
-68,069
199
$30.1M 0.05%
399,690
-25,699
200
$29.6M 0.05%
709,935
-12,209
6 7
8
9 10