William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$129M
4
CERN
Cerner Corp
CERN
+$108M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$83.7M

Top Sells

1
+$154M
2
+$140M
3
+$99.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$84M
5
MNST icon
Monster Beverage
MNST
+$83.7M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.38%
4 Consumer Discretionary 6.33%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.04%
276,276
-16,799
227
$27.8M 0.04%
624,736
-3,404
228
$27.7M 0.04%
605,839
+33,805
229
$27.4M 0.04%
508,162
+16,880
230
$27.3M 0.04%
653,887
-72,614
231
$27.1M 0.04%
684,429
+16,959
232
$27M 0.04%
493,557
+22,944
233
$26.9M 0.04%
+532,466
234
$26.8M 0.04%
887,443
-668,262
235
$26.7M 0.04%
579,562
-14,226
236
$26.7M 0.04%
397,235
-8,001
237
$26.6M 0.04%
235,682
-79,288
238
$26.3M 0.04%
380,249
+17,445
239
$26.2M 0.04%
75,664
-788
240
$25.5M 0.04%
266,666
+463
241
$25.2M 0.04%
1,379,330
+78,200
242
$25.1M 0.04%
238,895
+3,168
243
$25M 0.04%
650,139
+5,053
244
$25M 0.04%
620,346
+306,615
245
$24.9M 0.04%
581,103
+32,415
246
$24.7M 0.04%
984,459
+47,756
247
$24.4M 0.04%
555,409
+30,865
248
$24.3M 0.04%
336,114
+18,800
249
$24.3M 0.04%
493,760
+27,272
250
$24.2M 0.04%
317,374
+70,578
8 9
10
11 12