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
376
$13.9M 0.02%
153,639
-365
377
$13.7M 0.02%
249,530
-6,195
378
$13.6M 0.02%
253,674
+65,742
379
$13.6M 0.02%
679,818
+269,882
380
$13.5M 0.02%
33,497
+7,519
381
$13.5M 0.02%
108,904
+9,107
382
$13.5M 0.02%
107,763
+576
383
$13.4M 0.02%
189,369
-1,837
384
$13.4M 0.02%
275,968
-22,112
385
$13.3M 0.02%
886,737
-24,505
386
$13.3M 0.02%
304,861
-12,034
387
$13.3M 0.02%
518,713
-27,607
388
$13.2M 0.02%
242,797
+13,853
389
$13.2M 0.02%
212,451
-498
390
$13.1M 0.02%
616,979
-78,240
391
$13M 0.02%
185,248
+10,440
392
$12.9M 0.02%
125,203
-2,459
393
$12.8M 0.02%
1,078,139
+57,350
394
$12.7M 0.02%
192,043
-18,918
395
$12.7M 0.02%
6,221
+3,542
396
$12.6M 0.02%
441,188
+24,480
397
$12.5M 0.02%
+657,014
398
$12.2M 0.02%
309,071
+40,147
399
$12.2M 0.02%
106,237
+26,375
400
$12.2M 0.02%
443,131
+13,930
14 15
16
17 18