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
626
$2.91M ﹤0.01%
331,499
-535,177
627
$2.89M ﹤0.01%
94,262
+30,805
628
$2.89M ﹤0.01%
74,515
-2,725
629
$2.88M ﹤0.01%
49,934
-214,170
630
$2.87M ﹤0.01%
191,775
+11,025
631
$2.86M ﹤0.01%
75,297
-2,364
632
$2.82M ﹤0.01%
123,288
-9,630
633
$2.79M ﹤0.01%
86,925
-1,344,455
634
$2.77M ﹤0.01%
15,313
+12,989
635
$2.77M ﹤0.01%
163,975
-1,150
636
$2.76M ﹤0.01%
+96,325
637
$2.74M ﹤0.01%
138,955
-310,427
638
$2.72M ﹤0.01%
60,375
-102,484
639
$2.72M ﹤0.01%
28,438
+2,206
640
$2.71M ﹤0.01%
48,175
+1,770
641
$2.71M ﹤0.01%
73,978
-1,172
642
$2.71M ﹤0.01%
9,904
+130
643
$2.69M ﹤0.01%
42,132
+13,220
644
$2.68M ﹤0.01%
93,758
+18,108
645
$2.67M ﹤0.01%
124,821
-14,475
646
$2.65M ﹤0.01%
46,288
+5,237
647
$2.63M ﹤0.01%
+249,169
648
$2.63M ﹤0.01%
56,250
649
$2.57M ﹤0.01%
27,667
-1,935
650
$2.53M ﹤0.01%
48,682
+24
24 25
26
27 28