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
976
$646K ﹤0.01%
26,896
-4,092
977
$645K ﹤0.01%
57,422
+234
978
$638K ﹤0.01%
53,947
979
$637K ﹤0.01%
25,882
-8,918
980
$634K ﹤0.01%
35,835
-4,750
981
$634K ﹤0.01%
17,869
-6,349
982
$624K ﹤0.01%
10,950
983
$622K ﹤0.01%
198,377
-64,310
984
$621K ﹤0.01%
5,686
+688
985
$620K ﹤0.01%
26,328
+10,444
986
$615K ﹤0.01%
18,904
+625
987
$615K ﹤0.01%
32,396
+2,500
988
$615K ﹤0.01%
4,975
-6,100
989
$608K ﹤0.01%
163,697
+13,937
990
$606K ﹤0.01%
+8,996
991
$604K ﹤0.01%
18,093
992
$604K ﹤0.01%
+9,830
993
$599K ﹤0.01%
4,800
994
$591K ﹤0.01%
726,500
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995
$587K ﹤0.01%
13,263
996
$582K ﹤0.01%
14,178
-36,999
997
$582K ﹤0.01%
3,365
-7,655
998
$581K ﹤0.01%
10,670
+157
999
$579K ﹤0.01%
6,823
-225
1000
$577K ﹤0.01%
15,474
+1,738
38 39
40
41 42