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
726
$1.76M ﹤0.01%
18,674
-4,341
727
$1.76M ﹤0.01%
25,883
+640
728
$1.75M ﹤0.01%
30,015
+1,140
729
$1.71M ﹤0.01%
30,750
730
$1.71M ﹤0.01%
29,052
+298
731
$1.71M ﹤0.01%
91,696
-18,888
732
$1.7M ﹤0.01%
56,881
+5,914
733
$1.7M ﹤0.01%
45,636
-275
734
$1.68M ﹤0.01%
28,706
-1,235
735
$1.68M ﹤0.01%
44,180
+20,755
736
$1.67M ﹤0.01%
165
+36
737
$1.66M ﹤0.01%
35,663
-684
738
$1.66M ﹤0.01%
52,669
+26,923
739
$1.66M ﹤0.01%
44,724
+545
740
$1.66M ﹤0.01%
102,335
+1,085
741
$1.65M ﹤0.01%
38,253
-2,067
742
$1.65M ﹤0.01%
39,387
+4,286
743
$1.65M ﹤0.01%
27,750
+6,470
744
$1.64M ﹤0.01%
50,352
+150
745
$1.64M ﹤0.01%
7,709
+705
746
$1.64M ﹤0.01%
11,523
+178
747
$1.62M ﹤0.01%
26,985
+577
748
$1.61M ﹤0.01%
72,327
+7,515
749
$1.6M ﹤0.01%
37,734
-2,544
750
$1.6M ﹤0.01%
365,034
+55,269
28 29
30
31 32