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
351
$15.5M 0.02%
203,561
-5,276
352
$15.4M 0.02%
386,294
+21,820
353
$15.4M 0.02%
514,916
-6,600
354
$15.3M 0.02%
741,153
+41,240
355
$15.2M 0.02%
851,745
+80,775
356
$15.1M 0.02%
1,224,348
-1,148,065
357
$15.1M 0.02%
571,264
+30,132
358
$15.1M 0.02%
355,119
-11,665
359
$15M 0.02%
318,208
+1,992
360
$14.9M 0.02%
674,014
+38,267
361
$14.8M 0.02%
379,194
+1,859
362
$14.7M 0.02%
184,376
+10,315
363
$14.6M 0.02%
259,830
+4,095
364
$14.6M 0.02%
+40,427
365
$14.6M 0.02%
553,572
+1,404
366
$14.6M 0.02%
271,503
-56,124
367
$14.5M 0.02%
309,386
+26,011
368
$14.4M 0.02%
479,910
+227,030
369
$14.4M 0.02%
738,693
+39,110
370
$14.2M 0.02%
518,684
+3,154
371
$14.1M 0.02%
526,654
-18,232
372
$14.1M 0.02%
906,727
-579
373
$14.1M 0.02%
569,598
+32,230
374
$13.9M 0.02%
658,820
-4,020
375
$13.9M 0.02%
336,278
-100,658
13 14
15
16 17