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
426
$10.5M 0.02%
279,786
-89,733
427
$10.5M 0.02%
353,686
+102,580
428
$10.3M 0.02%
815,064
-703,940
429
$10.2M 0.02%
195,235
+45,025
430
$10.2M 0.02%
231,412
+220,897
431
$10.1M 0.02%
9,516
+3,135
432
$10M 0.02%
826,570
+114,865
433
$9.9M 0.01%
884,353
+508,919
434
$9.54M 0.01%
560,463
-14,149
435
$9.51M 0.01%
219,200
-2,463
436
$9.5M 0.01%
249,841
+4,705
437
$9.49M 0.01%
818,461
-1,947
438
$9.46M 0.01%
61,219
-101,836
439
$9.42M 0.01%
+401,066
440
$9.36M 0.01%
226,730
-140,663
441
$9.32M 0.01%
457,795
+90,110
442
$9.3M 0.01%
221,565
-5,258
443
$9.28M 0.01%
+178,600
444
$8.99M 0.01%
431,484
+37,714
445
$8.98M 0.01%
271,610
-58,578
446
$8.94M 0.01%
164,200
+13,400
447
$8.91M 0.01%
+140,005
448
$8.88M 0.01%
131,559
+100,819
449
$8.79M 0.01%
94,501
-13,821
450
$8.72M 0.01%
222,358
-6,439
16 17
18
19 20