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
751
$1.6M ﹤0.01%
37,734
-2,544
752
$1.6M ﹤0.01%
354,402
+53,659
753
$1.6M ﹤0.01%
238,758
-30,636
754
$1.6M ﹤0.01%
7,707
-3,972
755
$1.59M ﹤0.01%
77,035
-79,075
756
$1.58M ﹤0.01%
36,409
-218
757
$1.58M ﹤0.01%
24,456
-20
758
$1.55M ﹤0.01%
36,219
+1,869
759
$1.55M ﹤0.01%
50,228
-19,190
760
$1.55M ﹤0.01%
19,488
+1,765
761
$1.55M ﹤0.01%
83,830
+5,000
762
$1.53M ﹤0.01%
42,090
-2,556
763
$1.52M ﹤0.01%
9,615
-2,033
764
$1.52M ﹤0.01%
20,922
-3,444
765
$1.51M ﹤0.01%
27,061
-70,380
766
$1.51M ﹤0.01%
94,524
+1,991
767
$1.51M ﹤0.01%
63,615
-4,122
768
$1.51M ﹤0.01%
32,672
-700
769
$1.5M ﹤0.01%
38,250
+1,000
770
$1.49M ﹤0.01%
132,193
-6,000
771
$1.49M ﹤0.01%
29,431
-387
772
$1.49M ﹤0.01%
34,195
+1,775
773
$1.48M ﹤0.01%
30,475
+2,706
774
$1.47M ﹤0.01%
13,573
+3,205
775
$1.46M ﹤0.01%
70,066
-55,232
29 30
31
32 33