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
526
$5.34M 0.01%
20,678
+19,518
527
$5.33M 0.01%
442,321
-4,958
528
$5.23M 0.01%
133,648
-1,396,149
529
$5.23M 0.01%
426,937
+2,860
530
$5.21M 0.01%
48,921
-9,030
531
$5.2M 0.01%
151,035
-38,928
532
$5.18M 0.01%
129,228
+48,479
533
$5.18M 0.01%
460,063
-1,086
534
$5.1M 0.01%
337,200
+85,960
535
$5.08M 0.01%
78,352
-9,310
536
$5.07M 0.01%
140,542
+5,620
537
$5.07M 0.01%
67,483
+885
538
$5.04M 0.01%
145,825
-1,335
539
$5.01M 0.01%
103,922
-2,301
540
$5.01M 0.01%
693,525
+145,978
541
$5M 0.01%
48,071
+3,521
542
$4.96M 0.01%
1,837,994
+1,703,144
543
$4.87M 0.01%
105,714
+12,492
544
$4.85M 0.01%
40,190
+407
545
$4.8M 0.01%
70,482
-3,373
546
$4.8M 0.01%
141,800
+11,506
547
$4.76M 0.01%
131,344
+14,066
548
$4.76M 0.01%
292,652
+54,308
549
$4.75M 0.01%
238,135
+4,226
550
$4.74M 0.01%
595,461
+142,586
20 21
22
23 24