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
251
$24.3M 0.04%
493,760
+27,272
252
$24.2M 0.04%
317,374
+70,578
253
$24.1M 0.04%
1,002,998
+173,466
254
$24.1M 0.04%
1,249,206
+62,506
255
$24.1M 0.04%
277,555
+2,541
256
$24M 0.04%
352,557
+19,000
257
$24M 0.04%
490,772
+24,979
258
$24M 0.04%
1,219,451
+69,470
259
$23.8M 0.04%
509,689
+28,675
260
$23.7M 0.04%
806,570
+45,505
261
$23.7M 0.04%
603,466
+34,365
262
$23.4M 0.04%
152,523
+1,524
263
$23.4M 0.04%
1,247,787
+70,315
264
$23.4M 0.03%
315,232
-157,540
265
$23.4M 0.03%
1,328,559
+260,163
266
$23.2M 0.03%
167,063
-627,120
267
$23.1M 0.03%
978,486
+23,940
268
$23M 0.03%
246,318
-14,335
269
$22.7M 0.03%
176,295
-4,111
270
$22.6M 0.03%
1,232,783
+65,590
271
$22.6M 0.03%
559,181
-247,371
272
$22.6M 0.03%
710,912
+5,274
273
$22.6M 0.03%
603,081
-13,444
274
$22.6M 0.03%
481,713
-7,542
275
$22.6M 0.03%
387,266
+21,420
9 10
11
12 13