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
276
$21.8M 0.03%
229,673
-19,266
277
$21.8M 0.03%
267,772
+15,132
278
$21.6M 0.03%
152,757
-6,777
279
$21.6M 0.03%
1,029,893
+264,766
280
$21.6M 0.03%
550,194
+31,990
281
$21.5M 0.03%
293,359
-3,796
282
$21.5M 0.03%
2,714,956
-3,307,304
283
$21.5M 0.03%
269,686
-34,340
284
$21.3M 0.03%
326,342
+18,711
285
$21.3M 0.03%
575,381
+1,236
286
$21.1M 0.03%
+1,384,152
287
$20.9M 0.03%
1,465,214
-100,544
288
$20.8M 0.03%
188,377
+10,420
289
$20.8M 0.03%
391,592
+20,032
290
$20.6M 0.03%
633,618
+33,590
291
$20.6M 0.03%
527,319
+26,827
292
$20.5M 0.03%
261,345
-17,416
293
$20.5M 0.03%
300,951
+16,920
294
$20.5M 0.03%
187,934
+10,360
295
$20.2M 0.03%
229,027
+13,341
296
$20.2M 0.03%
211,374
+11,413
297
$20.1M 0.03%
718,291
+148,480
298
$20.1M 0.03%
421,362
+23,645
299
$20.1M 0.03%
735,340
+41,824
300
$20M 0.03%
184,037
+39,036
10 11
12
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