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
201
$29.4M 0.05%
297,018
+4,398
202
$29.2M 0.05%
356,161
+208,570
203
$29.2M 0.05%
587,583
+24,714
204
$29.2M 0.05%
301,594
+286,762
205
$29.1M 0.05%
197,192
+25,319
206
$29M 0.05%
457,457
-678,637
207
$29M 0.05%
714,065
-42,383
208
$28.9M 0.05%
392,529
+287,862
209
$28.9M 0.05%
555,360
+89,256
210
$28.8M 0.05%
2,786,756
-293,516
211
$28.7M 0.05%
476,054
+86,550
212
$28.5M 0.05%
728,540
+96,735
213
$28.1M 0.05%
226,913
+69,866
214
$28M 0.05%
756,076
-16,646
215
$27.7M 0.05%
127,578
-27,228
216
$27.7M 0.05%
1,719,516
+437,047
217
$27.2M 0.04%
782,371
-316,101
218
$26.6M 0.04%
583,852
+51,831
219
$26.6M 0.04%
+910,971
220
$26.4M 0.04%
619,553
-57,450
221
$25.9M 0.04%
741,014
-213,489
222
$25.5M 0.04%
544,682
+13,265
223
$25.2M 0.04%
534,626
+230,342
224
$25M 0.04%
744,688
-162,909
225
$24.8M 0.04%
973,809
-34,068
7 8
9
10 11