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
526
$5.23M 0.01%
133,648
-1,396,149
527
$5.23M 0.01%
426,937
+2,860
528
$5.21M 0.01%
48,921
-9,030
529
$5.2M 0.01%
151,035
-38,928
530
$5.18M 0.01%
129,228
+48,479
531
$5.18M 0.01%
460,063
-1,086
532
$5.1M 0.01%
337,200
+85,960
533
$5.08M 0.01%
78,352
-9,310
534
$5.07M 0.01%
140,542
+5,620
535
$5.07M 0.01%
67,483
+885
536
$5.04M 0.01%
145,825
-1,335
537
$5.01M 0.01%
103,922
-2,301
538
$5.01M 0.01%
693,525
+145,978
539
$5M 0.01%
48,071
+3,521
540
$4.96M 0.01%
1,837,994
+1,703,144
541
$4.87M 0.01%
105,714
+12,492
542
$4.85M 0.01%
40,190
+407
543
$4.8M 0.01%
70,482
-3,373
544
$4.8M 0.01%
141,800
+11,506
545
$4.76M 0.01%
131,344
+14,066
546
$4.76M 0.01%
292,652
+54,308
547
$4.75M 0.01%
238,135
+4,226
548
$4.74M 0.01%
595,461
+142,586
549
$4.72M 0.01%
149,686
+28,796
550
$4.63M 0.01%
59,623
-3,411
20 21
22
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