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
651
$2.57M ﹤0.01%
27,667
-1,935
652
$2.53M ﹤0.01%
48,682
+24
653
$2.51M ﹤0.01%
50,236
-23,569
654
$2.49M ﹤0.01%
769,556
+162,523
655
$2.49M ﹤0.01%
301,772
+278,272
656
$2.48M ﹤0.01%
52,021
-13,239
657
$2.47M ﹤0.01%
25,435
-5,374
658
$2.44M ﹤0.01%
39,192
-3,502
659
$2.42M ﹤0.01%
40,733
+1,265
660
$2.42M ﹤0.01%
28,792
661
$2.41M ﹤0.01%
201,595
-683,300
662
$2.41M ﹤0.01%
206,878
663
$2.4M ﹤0.01%
61,146
-346,600
664
$2.39M ﹤0.01%
+15,758
665
$2.34M ﹤0.01%
34,892
-650
666
$2.34M ﹤0.01%
33,669
+3,428
667
$2.34M ﹤0.01%
432,130
+416,130
668
$2.3M ﹤0.01%
39,124
-1,917
669
$2.29M ﹤0.01%
27,285
+218
670
$2.28M ﹤0.01%
+243,264
671
$2.26M ﹤0.01%
69,054
-610
672
$2.24M ﹤0.01%
271,530
-42,935
673
$2.24M ﹤0.01%
39,122
-883
674
$2.24M ﹤0.01%
74,640
+4,730
675
$2.24M ﹤0.01%
119,751
-14,166
25 26
27
28 29