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
326
$17.5M 0.03%
449,850
+118,500
327
$17.4M 0.03%
245,444
+55,315
328
$17.4M 0.03%
429,874
-1,317,294
329
$17.4M 0.03%
210,706
-492,976
330
$17.4M 0.03%
375,278
-18,883
331
$17.3M 0.03%
315,862
+18,165
332
$17.2M 0.03%
317,412
+8,605
333
$17.2M 0.03%
603,502
+33,231
334
$17M 0.03%
519,666
+137,381
335
$16.9M 0.03%
541,226
-1,202
336
$16.9M 0.03%
324,247
+18,065
337
$16.9M 0.03%
447,697
+25,940
338
$16.8M 0.03%
597,708
-220,563
339
$16.7M 0.03%
223,218
-40,382
340
$16.6M 0.02%
354,909
+51,115
341
$16.6M 0.02%
279,971
-9,717
342
$16.4M 0.02%
80
343
$16.4M 0.02%
538,282
-7,856
344
$16.3M 0.02%
221,979
-10,526
345
$16.2M 0.02%
229,869
+13,163
346
$15.9M 0.02%
486,462
+27,090
347
$15.7M 0.02%
656,201
-29,502
348
$15.7M 0.02%
667,719
-224,002
349
$15.5M 0.02%
203,561
-5,276
350
$15.4M 0.02%
386,294
+21,820
12 13
14
15 16