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
676
$2.23M ﹤0.01%
99,053
-6,137
677
$2.22M ﹤0.01%
35,965
+406
678
$2.21M ﹤0.01%
12,633
-9,565
679
$2.21M ﹤0.01%
30,211
+5,784
680
$2.2M ﹤0.01%
16,796
-2,705
681
$2.2M ﹤0.01%
33,496
+1,070
682
$2.18M ﹤0.01%
17,472
-692
683
$2.18M ﹤0.01%
44,024
-1,206
684
$2.17M ﹤0.01%
110,064
-898
685
$2.16M ﹤0.01%
77,476
-4,078
686
$2.15M ﹤0.01%
46,624
-96,115
687
$2.13M ﹤0.01%
24,275
+326
688
$2.12M ﹤0.01%
37,460
689
$2.11M ﹤0.01%
80,875
-2,784
690
$2.11M ﹤0.01%
68,913
+1,270
691
$2.1M ﹤0.01%
46,761
+6,773
692
$2.1M ﹤0.01%
16,474
-1,730
693
$2.1M ﹤0.01%
112,760
+100,805
694
$2.09M ﹤0.01%
39,247
-222
695
$2.07M ﹤0.01%
30,145
-5,242
696
$2.06M ﹤0.01%
51,074
-217
697
$2.06M ﹤0.01%
42,710
-17,360
698
$2.06M ﹤0.01%
12,927
+115
699
$2.03M ﹤0.01%
16,533
+375
700
$2M ﹤0.01%
135,924
-9,150
26 27
28
29 30