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
676
$2.21M ﹤0.01%
12,633
-9,565
677
$2.21M ﹤0.01%
30,211
+5,784
678
$2.2M ﹤0.01%
16,796
-2,705
679
$2.2M ﹤0.01%
33,496
+1,070
680
$2.18M ﹤0.01%
17,472
-692
681
$2.18M ﹤0.01%
44,024
-1,206
682
$2.17M ﹤0.01%
110,064
-898
683
$2.16M ﹤0.01%
77,476
-4,078
684
$2.15M ﹤0.01%
46,624
-96,115
685
$2.13M ﹤0.01%
24,275
+326
686
$2.12M ﹤0.01%
37,460
687
$2.11M ﹤0.01%
80,875
-2,784
688
$2.11M ﹤0.01%
68,913
+1,270
689
$2.1M ﹤0.01%
46,761
+6,773
690
$2.1M ﹤0.01%
16,474
-1,730
691
$2.1M ﹤0.01%
112,760
+100,805
692
$2.09M ﹤0.01%
39,247
-222
693
$2.07M ﹤0.01%
30,145
-5,242
694
$2.06M ﹤0.01%
51,074
-217
695
$2.06M ﹤0.01%
42,710
-17,360
696
$2.06M ﹤0.01%
12,927
+115
697
$2.03M ﹤0.01%
16,533
+375
698
$2M ﹤0.01%
135,924
-9,150
699
$1.99M ﹤0.01%
22,352
-1,466
700
$1.98M ﹤0.01%
44,100
+4,030
26 27
28
29 30