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
$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
+$128M
3
+$118M
4
CERN
Cerner Corp
CERN
+$107M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82.3M

Top Sells

1
+$150M
2
+$136M
3
+$89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$87M
5
SFM icon
Sprouts Farmers Market
SFM
+$84M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.48%
4 Consumer Discretionary 6.33%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.04%
215,478
+203,890
227
$27.8M 0.04%
1,210,219
+3,042
228
$27.8M 0.04%
276,276
-16,799
229
$27.8M 0.04%
624,736
-3,404
230
$27.7M 0.04%
605,839
+33,805
231
$27.4M 0.04%
508,162
+16,880
232
$27.3M 0.04%
653,887
-72,614
233
$27.1M 0.04%
684,429
+16,959
234
$27M 0.04%
493,557
+22,944
235
$26.9M 0.04%
+532,466
236
$26.8M 0.04%
887,443
-668,262
237
$26.7M 0.04%
579,562
-14,226
238
$26.7M 0.04%
397,235
-8,001
239
$26.6M 0.04%
235,682
-79,288
240
$26.3M 0.04%
380,249
+17,445
241
$26.2M 0.04%
75,664
-788
242
$25.5M 0.04%
266,666
+463
243
$25.2M 0.04%
1,379,330
+78,200
244
$25.1M 0.04%
238,895
+3,168
245
$25M 0.04%
650,139
+5,053
246
$25M 0.04%
620,346
+306,615
247
$24.9M 0.04%
581,103
+32,415
248
$24.7M 0.04%
984,459
+47,756
249
$24.4M 0.04%
555,409
+30,865
250
$24.3M 0.04%
336,114
+18,800
8 9
10
11 12