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
701
$1.98M ﹤0.01%
20,655
+2,592
702
$1.96M ﹤0.01%
54,200
+8,600
703
$1.96M ﹤0.01%
41,104
704
$1.95M ﹤0.01%
130,121
+4
705
$1.95M ﹤0.01%
37,716
+42
706
$1.94M ﹤0.01%
67,326
+60,160
707
$1.93M ﹤0.01%
49,176
-2,927
708
$1.93M ﹤0.01%
36,050
-700
709
$1.92M ﹤0.01%
43,740
-2,795
710
$1.91M ﹤0.01%
62,661
+2,885
711
$1.9M ﹤0.01%
21,751
-306
712
$1.89M ﹤0.01%
20,574
+576
713
$1.88M ﹤0.01%
23,520
-950
714
$1.86M ﹤0.01%
36,065
-1,970
715
$1.84M ﹤0.01%
26,703
-186
716
$1.82M ﹤0.01%
38,345
-13,769
717
$1.81M ﹤0.01%
18,095
+1,785
718
$1.79M ﹤0.01%
31,067
+1,452
719
$1.79M ﹤0.01%
40,430
+4,820
720
$1.79M ﹤0.01%
20,443
-10,449
721
$1.78M ﹤0.01%
19,662
+3,986
722
$1.78M ﹤0.01%
57,285
-5,290
723
$1.78M ﹤0.01%
80,985
-22,275
724
$1.78M ﹤0.01%
238,476
-54,414
725
$1.77M ﹤0.01%
136,100
+255