William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$495M 0.82%
4,359,446
+517,641
2
$443M 0.73%
2,212,414
+198,077
3
$432M 0.72%
35,078,788
+5,134,872
4
$425M 0.7%
7,002,024
-1,323,288
5
$375M 0.62%
5,288,043
+587,251
6
$368M 0.61%
18,403,133
+2,916,626
7
$332M 0.55%
5,700,229
+42,675
8
$319M 0.53%
11,475,131
+190,150
9
$309M 0.51%
9,281,806
+2,588,604
10
$305M 0.51%
1,648,202
+300,579
11
$303M 0.5%
4,548,828
-138,276
12
$303M 0.5%
3,840,733
+98,391
13
$299M 0.5%
40,399,559
+2,786,877
14
$298M 0.49%
4,295,912
+1,018,154
15
$291M 0.48%
3,498,592
-274,173
16
$288M 0.48%
29,141,610
-1,481,400
17
$272M 0.45%
2,786,282
-194,585
18
$267M 0.44%
3,579,665
+232,645
19
$266M 0.44%
2,520,472
-1,893,866
20
$265M 0.44%
14,037,120
+3,872,220
21
$262M 0.43%
3,869,967
+1,556,788
22
$256M 0.42%
2,403,480
+164,628
23
$253M 0.42%
3,717,592
+449,351
24
$251M 0.42%
2,759,693
+1,247,888
25
$249M 0.41%
4,740,595
-214,197
1
2 3 4 5