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
51
$194M 0.29%
1,974,113
+25,606
52
$194M 0.29%
3,389,480
+16,166
53
$193M 0.29%
2,120,313
+1,451,563
54
$193M 0.29%
2,245,527
+786,618
55
$189M 0.28%
2,818,410
+11,028
56
$186M 0.28%
3,140,618
+79,795
57
$185M 0.28%
1,471,838
-72,734
58
$183M 0.27%
3,589,954
+2,524,206
59
$182M 0.27%
13,848,266
+3,570,993
60
$171M 0.26%
2,609,414
+110,515
61
$170M 0.25%
1,241,307
-461,550
62
$169M 0.25%
1,772,529
+1,235,392
63
$165M 0.25%
482,388
+9,899
64
$161M 0.24%
2,411,334
+292,286
65
$161M 0.24%
5,402,473
-279,083
66
$160M 0.24%
15,211,944
-1,072,264
67
$160M 0.24%
3,559,178
+7,549
68
$158M 0.24%
1,406,240
+25,598
69
$157M 0.24%
1,414,192
-51,672
70
$156M 0.23%
135,455
-15,086
71
$156M 0.23%
2,802,039
-36,814
72
$154M 0.23%
3,298,884
-27,845
73
$154M 0.23%
9,907,732
+1,572,968
74
$153M 0.23%
10,109,420
-261,876
75
$148M 0.22%
2,359,044
+18,707
1 2
3
4 5