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
576
$4.04M 0.01%
101,319
-2,041
577
$4.01M 0.01%
738,803
+718,190
578
$3.99M 0.01%
21,274
+1,988
579
$3.93M 0.01%
115,600
-4,546
580
$3.92M 0.01%
152,735
-5,420
581
$3.92M 0.01%
91,005
-3,566
582
$3.9M 0.01%
45,793
-3,142
583
$3.85M 0.01%
33,181
-734
584
$3.83M 0.01%
305,693
+58,332
585
$3.76M 0.01%
88,364
-1,624
586
$3.72M 0.01%
45,582
+42,365
587
$3.7M 0.01%
190,579
+39,079
588
$3.68M 0.01%
85,575
-1,000
589
$3.67M 0.01%
+65,745
590
$3.67M 0.01%
45,572
+8,855
591
$3.66M 0.01%
129,272
-1,000
592
$3.66M 0.01%
32,570
-7,416
593
$3.66M 0.01%
43,734
-1,080
594
$3.6M 0.01%
66,619
-50,620
595
$3.59M 0.01%
82,390
-1,810
596
$3.54M 0.01%
43,820
-56,405
597
$3.49M 0.01%
108,038
-5,784
598
$3.49M 0.01%
42,734
-864
599
$3.49M 0.01%
95,563
+58,375
600
$3.45M 0.01%
70,250
+12,467
22 23
24
25 26