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
501
$6.09M 0.01%
38,235
-900
502
$6.09M 0.01%
63,993
-40
503
$6.06M 0.01%
74,570
-1,090
504
$6.06M 0.01%
89,513
-4,315
505
$6.04M 0.01%
254,694
-4,180
506
$6.03M 0.01%
1,261,346
+16,250
507
$6.01M 0.01%
130,304
+452
508
$6M 0.01%
2,727,346
-6,502
509
$6M 0.01%
+888,556
510
$5.99M 0.01%
304,997
-19,057
511
$5.96M 0.01%
792,110
+135,047
512
$5.92M 0.01%
152,774
+24,205
513
$5.91M 0.01%
+206,239
514
$5.89M 0.01%
34,178
-2,480
515
$5.88M 0.01%
149,125
-44,701
516
$5.83M 0.01%
139,205
+19,138
517
$5.8M 0.01%
127,145
+12,535
518
$5.66M 0.01%
120,239
+22,025
519
$5.66M 0.01%
89,800
-400
520
$5.66M 0.01%
168,522
-29,996
521
$5.63M 0.01%
202,462
-25,657
522
$5.62M 0.01%
139,625
+18,916
523
$5.58M 0.01%
43,823
-3,587
524
$5.58M 0.01%
202,390
-101,302
525
$5.46M 0.01%
77,296
-2,186
19 20
21
22 23