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
251
$24.1M 0.04%
1,002,998
+173,466
252
$24.1M 0.04%
1,249,206
+62,506
253
$24.1M 0.04%
277,555
+2,541
254
$24M 0.04%
352,557
+19,000
255
$24M 0.04%
490,772
+24,979
256
$24M 0.04%
1,219,451
+69,470
257
$23.8M 0.04%
509,689
+28,675
258
$23.7M 0.04%
806,570
+45,505
259
$23.7M 0.04%
603,466
+34,365
260
$23.4M 0.04%
152,523
+1,524
261
$23.4M 0.04%
1,247,787
+70,315
262
$23.4M 0.04%
315,232
-157,540
263
$23.4M 0.04%
1,328,559
+260,163
264
$23.2M 0.03%
167,063
-627,120
265
$23.1M 0.03%
978,486
+23,940
266
$23M 0.03%
246,318
-14,335
267
$22.7M 0.03%
176,295
-4,111
268
$22.6M 0.03%
1,232,783
+65,590
269
$22.6M 0.03%
559,181
-247,371
270
$22.6M 0.03%
710,912
+5,274
271
$22.6M 0.03%
603,081
-13,444
272
$22.6M 0.03%
481,713
-7,542
273
$22.6M 0.03%
387,266
+21,420
274
$22.5M 0.03%
329,895
+18,545
275
$22.1M 0.03%
1,827,325
+3,318
9 10
11
12 13