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
951
$710K ﹤0.01%
20,347
+3,560
952
$709K ﹤0.01%
7,102
-148
953
$705K ﹤0.01%
+26,180
954
$705K ﹤0.01%
15,433
-302
955
$703K ﹤0.01%
8,557
+182
956
$697K ﹤0.01%
+11,534
957
$697K ﹤0.01%
29,461
+9,252
958
$693K ﹤0.01%
24,600
959
$690K ﹤0.01%
31,685
+441
960
$686K ﹤0.01%
14,400
961
$684K ﹤0.01%
27,036
962
$684K ﹤0.01%
16,668
963
$681K ﹤0.01%
17,873
964
$680K ﹤0.01%
153,480
-3,040
965
$678K ﹤0.01%
29,769
+403
966
$673K ﹤0.01%
11,033
-992,388
967
$671K ﹤0.01%
17,840
+270
968
$670K ﹤0.01%
11,000
969
$664K ﹤0.01%
6,230
-25
970
$664K ﹤0.01%
11,640
-3,505
971
$661K ﹤0.01%
26,000
972
$653K ﹤0.01%
15,199
-22,712
973
$647K ﹤0.01%
14,035
-1,209
974
$646K ﹤0.01%
26,896
-4,092
975
$645K ﹤0.01%
57,422
+234
37 38
39
40 41