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
401
$12.1M 0.02%
+881,998
402
$12.1M 0.02%
77,638
-1,240
403
$12M 0.02%
195,947
-2,456,279
404
$11.9M 0.02%
584,683
-423,175
405
$11.9M 0.02%
298,396
-22,921
406
$11.8M 0.02%
112,689
+6,987
407
$11.8M 0.02%
192,351
+19,110
408
$11.8M 0.02%
934,031
+349,858
409
$11.7M 0.02%
+279,215
410
$11.7M 0.02%
1,834,212
+357,084
411
$11.6M 0.02%
1,976,136
+951,732
412
$11.6M 0.02%
+27,541
413
$11.6M 0.02%
108,069
-1,879
414
$11.5M 0.02%
108,216
+9,195
415
$11.5M 0.02%
435,283
-74,722
416
$11.5M 0.02%
203,877
+11,580
417
$11.4M 0.02%
422,358
-1,006
418
$11.3M 0.02%
231,837
-9,001
419
$11.3M 0.02%
87,366
-3,633
420
$11.3M 0.02%
769,555
+43,450
421
$11.2M 0.02%
3,208,430
-2,278
422
$11M 0.02%
169,848
-653,318
423
$10.8M 0.02%
722,118
+246,217
424
$10.7M 0.02%
95,904
-3,269
425
$10.7M 0.02%
1,215,987
+196,523
15 16
17
18 19