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
451
$8.79M 0.01%
94,501
-13,821
452
$8.72M 0.01%
222,358
-6,439
453
$8.7M 0.01%
138,890
-149
454
$8.68M 0.01%
215,597
-256,266
455
$8.67M 0.01%
140,201
+21,957
456
$8.67M 0.01%
646,246
+36,565
457
$8.6M 0.01%
110,682
-19,981
458
$8.58M 0.01%
158,903
+62,006
459
$8.54M 0.01%
215,718
+11,318
460
$8.54M 0.01%
291,215
+31,620
461
$8.48M 0.01%
1,636,422
+311,780
462
$8.47M 0.01%
568,614
+99,572
463
$8.24M 0.01%
118,079
-4,133
464
$8.16M 0.01%
103,423
-402,665
465
$8.12M 0.01%
109,211
+2,069
466
$8.12M 0.01%
126,241
-2,512
467
$8M 0.01%
+160,471
468
$7.95M 0.01%
313,862
+294,834
469
$7.93M 0.01%
+347,039
470
$7.88M 0.01%
347,493
-169,169
471
$7.85M 0.01%
141,619
-4,507
472
$7.84M 0.01%
801,919
-38,093
473
$7.67M 0.01%
275,639
+620
474
$7.63M 0.01%
124,784
-10,635
475
$7.53M 0.01%
88,809
-5,239
17 18
19
20 21