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
351
$15.4M 0.02%
514,916
-6,600
352
$15.3M 0.02%
741,153
+41,240
353
$15.2M 0.02%
851,745
+80,775
354
$15.1M 0.02%
1,224,348
-1,148,065
355
$15.1M 0.02%
571,264
+30,132
356
$15.1M 0.02%
355,119
-11,665
357
$15M 0.02%
318,208
+1,992
358
$14.9M 0.02%
674,014
+38,267
359
$14.8M 0.02%
379,194
+1,859
360
$14.7M 0.02%
184,376
+10,315
361
$14.6M 0.02%
259,830
+4,095
362
$14.6M 0.02%
+40,427
363
$14.6M 0.02%
553,572
+1,404
364
$14.6M 0.02%
271,503
-56,124
365
$14.5M 0.02%
309,386
+26,011
366
$14.4M 0.02%
479,910
+227,030
367
$14.4M 0.02%
738,693
+39,110
368
$14.2M 0.02%
518,684
+3,154
369
$14.1M 0.02%
526,654
-18,232
370
$14.1M 0.02%
906,727
-579
371
$14.1M 0.02%
569,598
+32,230
372
$13.9M 0.02%
658,820
-4,020
373
$13.9M 0.02%
336,278
-100,658
374
$13.9M 0.02%
153,639
-365
375
$13.7M 0.02%
249,530
-6,195
13 14
15
16 17