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
476
$7.3M 0.01%
136,000
-311
477
$7.29M 0.01%
262,066
+35,961
478
$7.28M 0.01%
258,450
+91,850
479
$7.17M 0.01%
393,580
-890
480
$7.13M 0.01%
112,495
-1,360
481
$7.12M 0.01%
222,078
+18,094
482
$7.01M 0.01%
64,455
+5,200
483
$7M 0.01%
208,125
-12,111
484
$6.82M 0.01%
190,260
+3,907
485
$6.76M 0.01%
301,514
+14,340
486
$6.68M 0.01%
159,731
+16,571
487
$6.6M 0.01%
+202,019
488
$6.59M 0.01%
78,957
-6,617
489
$6.58M 0.01%
34,827
+790
490
$6.57M 0.01%
732,685
+434,334
491
$6.41M 0.01%
105,550
-663
492
$6.38M 0.01%
57,876
-1,253
493
$6.34M 0.01%
103,873
+11,185
494
$6.26M 0.01%
67,141
-240
495
$6.22M 0.01%
67,928
-24,820
496
$6.16M 0.01%
86,865
-1,857
497
$6.15M 0.01%
570,124
-1,270
498
$6.14M 0.01%
83,297
-3,180
499
$6.09M 0.01%
38,235
-900
500
$6.09M 0.01%
63,993
-40
18 19
20
21 22