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
876
$981K ﹤0.01%
35,169
+15,794
877
$977K ﹤0.01%
46,942
-3,600
878
$976K ﹤0.01%
18,867
879
$975K ﹤0.01%
5,102
+1,850
880
$974K ﹤0.01%
75,000
881
$969K ﹤0.01%
30,135
-225
882
$967K ﹤0.01%
17,325
-310
883
$953K ﹤0.01%
16,093
+48
884
$939K ﹤0.01%
52,919
+26,150
885
$934K ﹤0.01%
27,440
-1,407
886
$933K ﹤0.01%
33,428
887
$928K ﹤0.01%
6,591
-90
888
$922K ﹤0.01%
22,729
+2,592
889
$917K ﹤0.01%
44,700
-24,255
890
$913K ﹤0.01%
12,255
-835
891
$909K ﹤0.01%
28,821
-56,146
892
$908K ﹤0.01%
79,360
893
$903K ﹤0.01%
30,894
-550
894
$896K ﹤0.01%
66,688
-10,250
895
$889K ﹤0.01%
11,905
-4,849
896
$883K ﹤0.01%
22,559
-243
897
$882K ﹤0.01%
11,468
+394
898
$878K ﹤0.01%
28,268
-4,928
899
$878K ﹤0.01%
22,050
-1,119
900
$877K ﹤0.01%
11,280
+984
34 35
36
37 38