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
476
$7.38M 0.01%
58,329
-90,908
477
$7.35M 0.01%
160,364
+6,432
478
$7.3M 0.01%
136,000
-311
479
$7.29M 0.01%
262,066
+35,961
480
$7.28M 0.01%
258,450
+91,850
481
$7.17M 0.01%
393,580
-890
482
$7.13M 0.01%
112,495
-1,360
483
$7.12M 0.01%
222,078
+18,094
484
$7.01M 0.01%
64,455
+5,200
485
$7M 0.01%
208,125
-12,111
486
$6.82M 0.01%
190,260
+3,907
487
$6.76M 0.01%
301,514
+14,340
488
$6.68M 0.01%
159,731
+16,571
489
$6.6M 0.01%
+202,019
490
$6.59M 0.01%
78,957
-6,617
491
$6.58M 0.01%
34,827
+790
492
$6.57M 0.01%
732,685
+434,334
493
$6.41M 0.01%
105,550
-663
494
$6.38M 0.01%
57,876
-1,253
495
$6.34M 0.01%
103,873
+11,185
496
$6.26M 0.01%
67,141
-240
497
$6.22M 0.01%
64,022
-23,393
498
$6.16M 0.01%
86,865
-1,857
499
$6.15M 0.01%
570,124
-1,270
500
$6.14M 0.01%
83,297
-3,180
18 19
20
21 22