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
926
$775K ﹤0.01%
13,150
927
$774K ﹤0.01%
26,706
+8,630
928
$769K ﹤0.01%
14,643
-3,669
929
$766K ﹤0.01%
7,570
930
$765K ﹤0.01%
16,580
+2,400
931
$763K ﹤0.01%
15,255
+1,517
932
$759K ﹤0.01%
55,708
+3,071
933
$755K ﹤0.01%
7,020
934
$754K ﹤0.01%
27,576
935
$747K ﹤0.01%
230,580
-18,673
936
$741K ﹤0.01%
52,775
+7,650
937
$740K ﹤0.01%
68,968
-2,164
938
$739K ﹤0.01%
78,750
+5,600
939
$736K ﹤0.01%
28,298
-8,299
940
$733K ﹤0.01%
+22,000
941
$730K ﹤0.01%
93,821
-12,860
942
$728K ﹤0.01%
9,590
943
$724K ﹤0.01%
5,646
-720
944
$722K ﹤0.01%
9,203
945
$722K ﹤0.01%
40,608
-867
946
$717K ﹤0.01%
+12,023
947
$716K ﹤0.01%
15,715
+1,395
948
$715K ﹤0.01%
10,202
949
$714K ﹤0.01%
11,246
+1,033
950
$712K ﹤0.01%
17,524
-750
36 37
38
39 40