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
301
$20.1M 0.03%
735,340
+41,824
302
$20M 0.03%
184,037
+39,036
303
$19.8M 0.03%
267,866
-40,324
304
$19.7M 0.03%
677,791
+37,700
305
$19.7M 0.03%
594,198
+31,963
306
$19.3M 0.03%
172,646
+6,083
307
$19.3M 0.03%
615,878
+34,355
308
$19.2M 0.03%
149,461
-1,005
309
$19.2M 0.03%
651,785
-8,775
310
$19.1M 0.03%
707,544
+40,330
311
$19M 0.03%
408,180
-16,738
312
$19M 0.03%
290,746
+16,390
313
$19M 0.03%
772,581
+41,013
314
$18.9M 0.03%
1,442,519
+76,635
315
$18.8M 0.03%
531,105
+29,900
316
$18.8M 0.03%
234,127
+8,124
317
$18.7M 0.03%
403,898
+19,772
318
$18.5M 0.03%
496,578
+28,340
319
$18.4M 0.03%
223,667
-94
320
$18.2M 0.03%
234,199
-49,651
321
$18.1M 0.03%
127,405
+34,101
322
$18M 0.03%
424,820
-15,858
323
$18M 0.03%
129,925
-1,445
324
$18M 0.03%
872,149
+16,379
325
$17.8M 0.03%
1,801,662
-129,903
11 12
13
14 15