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
601
$3.44M 0.01%
151,623
+26,299
602
$3.43M 0.01%
70,514
-3,500
603
$3.42M 0.01%
77,461
-2,390
604
$3.39M 0.01%
82,358
+18,275
605
$3.39M 0.01%
30,053
+6,352
606
$3.37M 0.01%
72,804
+122
607
$3.35M 0.01%
32,904
-603
608
$3.32M 0.01%
13,500
+700
609
$3.28M ﹤0.01%
40,467
-12,365
610
$3.28M ﹤0.01%
26,992
+922
611
$3.22M ﹤0.01%
44,785
-410
612
$3.21M ﹤0.01%
157,944
+1,313
613
$3.19M ﹤0.01%
34,666
-41
614
$3.19M ﹤0.01%
93,915
+17,767
615
$3.13M ﹤0.01%
44,628
+39,461
616
$3.13M ﹤0.01%
160,810
-15,000
617
$3.1M ﹤0.01%
+124
618
$3.08M ﹤0.01%
145,124
+129,726
619
$3.06M ﹤0.01%
124,916
+3,980
620
$3.06M ﹤0.01%
90,412
+19,838
621
$3.05M ﹤0.01%
22,090
-7,909
622
$3.04M ﹤0.01%
73,889
-447
623
$3.03M ﹤0.01%
52,593
+1,751
624
$3.02M ﹤0.01%
70,725
-8,855
625
$2.98M ﹤0.01%
54,719
-100
23 24
25
26 27