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
851
$1.08M ﹤0.01%
6,162
+1,335
852
$1.07M ﹤0.01%
46,095
-15,680
853
$1.07M ﹤0.01%
+8,766
854
$1.06M ﹤0.01%
44,340
-15,889
855
$1.06M ﹤0.01%
36,354
-8,000
856
$1.06M ﹤0.01%
12,078
-200
857
$1.06M ﹤0.01%
42,525
-870
858
$1.05M ﹤0.01%
36,500
-82
859
$1.05M ﹤0.01%
15,850
-150
860
$1.05M ﹤0.01%
9,700
861
$1.05M ﹤0.01%
36,660
-300
862
$1.03M ﹤0.01%
49,734
+4,730
863
$1.03M ﹤0.01%
26,856
+254
864
$1.02M ﹤0.01%
7,204
-392
865
$1M ﹤0.01%
38,119
+1,245
866
$1M ﹤0.01%
+32,924
867
$1M ﹤0.01%
30,043
-1,397
868
$999K ﹤0.01%
53,054
+6,225
869
$990K ﹤0.01%
11,160
+100
870
$990K ﹤0.01%
16,650
-2,600
871
$990K ﹤0.01%
14,191
+808
872
$989K ﹤0.01%
95,705
+74,900
873
$988K ﹤0.01%
13,361
-159
874
$984K ﹤0.01%
20,141
875
$983K ﹤0.01%
11,235
+298
33 34
35
36 37