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
651
$2.51M ﹤0.01%
50,236
-23,569
652
$2.49M ﹤0.01%
769,556
+162,523
653
$2.49M ﹤0.01%
301,772
+278,272
654
$2.48M ﹤0.01%
52,021
-13,239
655
$2.47M ﹤0.01%
25,435
-5,374
656
$2.44M ﹤0.01%
39,192
-3,502
657
$2.42M ﹤0.01%
40,733
+1,265
658
$2.42M ﹤0.01%
28,792
659
$2.41M ﹤0.01%
201,595
-683,300
660
$2.41M ﹤0.01%
206,878
661
$2.4M ﹤0.01%
61,146
-346,600
662
$2.39M ﹤0.01%
+15,758
663
$2.34M ﹤0.01%
34,892
-650
664
$2.34M ﹤0.01%
33,669
+3,428
665
$2.34M ﹤0.01%
432,130
+416,130
666
$2.3M ﹤0.01%
39,124
-1,917
667
$2.29M ﹤0.01%
27,285
+218
668
$2.28M ﹤0.01%
+243,264
669
$2.26M ﹤0.01%
69,054
-610
670
$2.24M ﹤0.01%
271,530
-42,935
671
$2.24M ﹤0.01%
39,122
-883
672
$2.24M ﹤0.01%
74,640
+4,730
673
$2.24M ﹤0.01%
119,751
-14,166
674
$2.23M ﹤0.01%
99,053
-6,137
675
$2.22M ﹤0.01%
35,965
+406
25 26
27
28 29