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
601
$3.42M 0.01%
77,461
-2,390
602
$3.39M 0.01%
82,358
+18,275
603
$3.39M 0.01%
30,053
+6,352
604
$3.37M 0.01%
72,804
+122
605
$3.35M 0.01%
32,904
-603
606
$3.32M 0.01%
13,500
+700
607
$3.28M ﹤0.01%
40,467
-12,365
608
$3.28M ﹤0.01%
26,992
+922
609
$3.22M ﹤0.01%
44,785
-410
610
$3.21M ﹤0.01%
157,944
+1,313
611
$3.19M ﹤0.01%
34,666
-41
612
$3.19M ﹤0.01%
93,915
+17,767
613
$3.13M ﹤0.01%
44,628
+39,461
614
$3.13M ﹤0.01%
160,810
-15,000
615
$3.1M ﹤0.01%
+124
616
$3.08M ﹤0.01%
145,124
+129,726
617
$3.06M ﹤0.01%
124,916
+3,980
618
$3.06M ﹤0.01%
90,412
+19,838
619
$3.05M ﹤0.01%
22,090
-7,909
620
$3.04M ﹤0.01%
73,889
-447
621
$3.03M ﹤0.01%
52,593
+1,751
622
$3.02M ﹤0.01%
70,725
-8,855
623
$2.98M ﹤0.01%
54,719
-100
624
$2.97M ﹤0.01%
17,419
-1,782
625
$2.96M ﹤0.01%
39,978
-974
23 24
25
26 27