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
551
$4.72M 0.01%
149,686
+28,796
552
$4.63M 0.01%
59,623
-3,411
553
$4.6M 0.01%
128,432
-17,229
554
$4.54M 0.01%
45,848
-80
555
$4.53M 0.01%
135,876
-1,320
556
$4.52M 0.01%
114,133
-7,870
557
$4.51M 0.01%
80,900
+1,155
558
$4.48M 0.01%
78,649
-5,340
559
$4.47M 0.01%
45,991
+2,078
560
$4.39M 0.01%
187,396
+19,705
561
$4.37M 0.01%
97,260
562
$4.37M 0.01%
142,728
-1,607
563
$4.3M 0.01%
473,567
+73,651
564
$4.28M 0.01%
287,370
+56,420
565
$4.27M 0.01%
79,110
-3,195
566
$4.25M 0.01%
114,415
-23,606
567
$4.25M 0.01%
67,113
+40,047
568
$4.23M 0.01%
76,225
+15,613
569
$4.22M 0.01%
+139,751
570
$4.14M 0.01%
18,403
+424
571
$4.13M 0.01%
33,837
+2,061
572
$4.1M 0.01%
94,002
-1,129,606
573
$4.09M 0.01%
264,006
-75,440
574
$4.08M 0.01%
+198,686
575
$4.07M 0.01%
161,123
+29,830
21 22
23
24 25