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
426
$10.7M 0.02%
189,425
-11,382
427
$10.6M 0.02%
220,208
+250
428
$10.5M 0.02%
279,786
-89,733
429
$10.5M 0.02%
353,686
+102,580
430
$10.3M 0.02%
815,064
-703,940
431
$10.2M 0.02%
195,235
+45,025
432
$10.2M 0.02%
231,412
+220,897
433
$10.1M 0.02%
9,516
+3,135
434
$10M 0.02%
826,570
+114,865
435
$9.9M 0.01%
884,353
+508,919
436
$9.54M 0.01%
560,463
-14,149
437
$9.51M 0.01%
219,200
-2,463
438
$9.5M 0.01%
249,841
+4,705
439
$9.49M 0.01%
818,461
-1,947
440
$9.46M 0.01%
61,219
-101,836
441
$9.42M 0.01%
+401,066
442
$9.36M 0.01%
226,730
-140,663
443
$9.32M 0.01%
457,795
+90,110
444
$9.3M 0.01%
221,565
-5,258
445
$9.28M 0.01%
+178,600
446
$8.99M 0.01%
431,484
+37,714
447
$8.98M 0.01%
271,610
-58,578
448
$8.94M 0.01%
164,200
+13,400
449
$8.91M 0.01%
+140,005
450
$8.88M 0.01%
131,559
+100,819
16 17
18
19 20