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
976
$638K ﹤0.01%
53,947
977
$637K ﹤0.01%
25,882
-8,918
978
$634K ﹤0.01%
35,835
-4,750
979
$634K ﹤0.01%
17,869
-6,349
980
$624K ﹤0.01%
10,950
981
$622K ﹤0.01%
198,377
-64,310
982
$621K ﹤0.01%
5,686
+688
983
$620K ﹤0.01%
26,328
+10,444
984
$615K ﹤0.01%
18,904
+625
985
$615K ﹤0.01%
32,396
+2,500
986
$615K ﹤0.01%
4,975
-6,100
987
$608K ﹤0.01%
163,697
+13,937
988
$606K ﹤0.01%
+8,996
989
$604K ﹤0.01%
18,093
990
$604K ﹤0.01%
+9,830
991
$599K ﹤0.01%
4,800
992
$591K ﹤0.01%
726,500
+8,000
993
$587K ﹤0.01%
13,263
994
$582K ﹤0.01%
14,178
-36,999
995
$582K ﹤0.01%
3,365
-7,655
996
$581K ﹤0.01%
10,670
+157
997
$579K ﹤0.01%
6,823
-225
998
$577K ﹤0.01%
15,474
+1,738
999
$573K ﹤0.01%
11,712
1000
$570K ﹤0.01%
11,509
+142
38 39
40
41 42