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
951
$714K ﹤0.01%
11,246
+1,033
952
$712K ﹤0.01%
17,524
-750
953
$710K ﹤0.01%
20,347
+3,560
954
$709K ﹤0.01%
7,102
-148
955
$705K ﹤0.01%
+26,180
956
$705K ﹤0.01%
15,433
-302
957
$703K ﹤0.01%
8,557
+182
958
$697K ﹤0.01%
29,461
+9,252
959
$697K ﹤0.01%
+11,534
960
$693K ﹤0.01%
24,600
961
$690K ﹤0.01%
31,685
+441
962
$686K ﹤0.01%
14,400
963
$684K ﹤0.01%
27,036
964
$684K ﹤0.01%
16,668
965
$681K ﹤0.01%
17,873
966
$680K ﹤0.01%
153,480
-3,040
967
$678K ﹤0.01%
29,769
+403
968
$673K ﹤0.01%
11,033
-992,388
969
$671K ﹤0.01%
17,840
+270
970
$670K ﹤0.01%
11,000
971
$664K ﹤0.01%
6,230
-25
972
$664K ﹤0.01%
11,640
-3,505
973
$661K ﹤0.01%
26,000
974
$653K ﹤0.01%
15,199
-22,712
975
$647K ﹤0.01%
14,035
-1,209
37 38
39
40 41