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
751
$1.6M ﹤0.01%
238,758
-30,636
752
$1.6M ﹤0.01%
7,707
-3,972
753
$1.59M ﹤0.01%
77,035
-79,075
754
$1.58M ﹤0.01%
36,409
-218
755
$1.58M ﹤0.01%
24,456
-20
756
$1.55M ﹤0.01%
32,195
+1,662
757
$1.55M ﹤0.01%
50,228
-19,190
758
$1.55M ﹤0.01%
19,488
+1,765
759
$1.55M ﹤0.01%
83,830
+5,000
760
$1.53M ﹤0.01%
42,090
-2,556
761
$1.52M ﹤0.01%
9,615
-2,033
762
$1.52M ﹤0.01%
20,922
-3,444
763
$1.51M ﹤0.01%
27,061
-70,380
764
$1.51M ﹤0.01%
94,524
+1,991
765
$1.51M ﹤0.01%
63,615
-4,122
766
$1.51M ﹤0.01%
32,672
-700
767
$1.5M ﹤0.01%
38,250
+1,000
768
$1.49M ﹤0.01%
132,193
-6,000
769
$1.49M ﹤0.01%
29,431
-387
770
$1.49M ﹤0.01%
34,195
+1,775
771
$1.48M ﹤0.01%
30,475
+2,706
772
$1.47M ﹤0.01%
13,573
+3,205
773
$1.46M ﹤0.01%
70,066
-55,232
774
$1.46M ﹤0.01%
20,908
+475
775
$1.46M ﹤0.01%
36,298
+2,058
29 30
31
32 33