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
26
$278M 0.42%
4,171,215
+467,281
27
$274M 0.41%
2,379,388
-13,552
28
$273M 0.41%
2,807,251
-8,665
29
$268M 0.4%
17,765,010
-3,427,320
30
$267M 0.4%
4,869,910
+609,442
31
$264M 0.39%
3,559,534
+147,557
32
$259M 0.39%
11,923,220
+790,100
33
$255M 0.38%
2,206,614
+615,000
34
$248M 0.37%
7,854,301
+649,658
35
$247M 0.37%
1,688,863
+49,393
36
$246M 0.37%
20,083,977
+977,056
37
$245M 0.37%
3,913,616
+243,914
38
$244M 0.37%
3,354,965
+168,485
39
$243M 0.36%
2,698,083
+113,671
40
$240M 0.36%
10,482,228
+2,002,557
41
$236M 0.35%
4,721,121
+851,847
42
$233M 0.35%
2,520,561
+367,920
43
$232M 0.35%
1,568,892
+333,780
44
$227M 0.34%
9,987,679
-2,873,896
45
$220M 0.33%
4,096,782
+3,658
46
$219M 0.33%
2,025,752
+672,091
47
$217M 0.33%
7,443,150
-163,448
48
$215M 0.32%
2,498,542
+53,940
49
$215M 0.32%
9,925,706
+3,500,486
50
$203M 0.3%
7,012,095
-2,354,695
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