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
76
$148M 0.22%
1,800,112
-224,729
77
$147M 0.22%
1,655,596
-28,811
78
$147M 0.22%
858,331
-14,403
79
$146M 0.22%
2,220,022
+224,933
80
$144M 0.22%
1,068,867
-115,226
81
$136M 0.2%
979,954
+58,269
82
$135M 0.2%
3,689,521
+82,704
83
$135M 0.2%
3,166,866
+1,690,153
84
$133M 0.2%
1,734,464
+132,928
85
$131M 0.2%
3,053,419
+416,499
86
$128M 0.19%
1,717,391
+44,974
87
$128M 0.19%
1,574,001
+996,485
88
$125M 0.19%
5,088,956
-9,236
89
$119M 0.18%
2,558,772
-1,914,112
90
$119M 0.18%
1,039,447
+89,288
91
$118M 0.18%
14,119,512
-3,746,718
92
$113M 0.17%
6,608,725
-83,642
93
$113M 0.17%
2,327,188
+73,704
94
$113M 0.17%
1,335,330
-44,073
95
$112M 0.17%
1,279,511
-53,937
96
$112M 0.17%
1,371,700
-563,700
97
$110M 0.17%
6,132,770
-4,330
98
$104M 0.16%
909,095
-4,692
99
$103M 0.15%
2,091,898
+672,090
100
$101M 0.15%
4,556,002
-782,265
2 3
4
5 6