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
401
$12M 0.02%
195,947
-2,456,279
402
$11.9M 0.02%
584,683
-423,175
403
$11.9M 0.02%
298,396
-22,921
404
$11.8M 0.02%
112,689
+6,987
405
$11.8M 0.02%
192,351
+19,110
406
$11.8M 0.02%
934,031
+349,858
407
$11.7M 0.02%
+279,215
408
$11.7M 0.02%
1,834,212
+357,084
409
$11.6M 0.02%
1,976,136
+951,732
410
$11.6M 0.02%
+27,541
411
$11.6M 0.02%
108,069
-1,879
412
$11.5M 0.02%
108,216
+9,195
413
$11.5M 0.02%
435,283
-74,722
414
$11.5M 0.02%
203,877
+11,580
415
$11.4M 0.02%
422,358
-1,006
416
$11.3M 0.02%
231,837
-9,001
417
$11.3M 0.02%
87,366
-3,633
418
$11.3M 0.02%
769,555
+43,450
419
$11.2M 0.02%
3,208,430
-2,278
420
$11M 0.02%
169,848
-653,318
421
$10.8M 0.02%
722,118
+246,217
422
$10.7M 0.02%
95,904
-3,269
423
$10.7M 0.02%
1,215,987
+196,523
424
$10.7M 0.02%
189,425
-11,382
425
$10.6M 0.02%
220,208
+250
15 16
17
18 19