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
1001
$573K ﹤0.01%
11,712
1002
$570K ﹤0.01%
11,509
+142
1003
$569K ﹤0.01%
18,017
-8,882
1004
$566K ﹤0.01%
24,985
-331
1005
$566K ﹤0.01%
10,805
-7,985
1006
$564K ﹤0.01%
8,446
+975
1007
$562K ﹤0.01%
148,525
-20,100
1008
$561K ﹤0.01%
9,872
+30
1009
$557K ﹤0.01%
8,380
-800
1010
$556K ﹤0.01%
14,378
+1,365
1011
$554K ﹤0.01%
5,042
-70
1012
$553K ﹤0.01%
8,554
+64
1013
$552K ﹤0.01%
7,751
-1,400
1014
$547K ﹤0.01%
8,715
-660
1015
$544K ﹤0.01%
8,643
+1,143
1016
$536K ﹤0.01%
21,135
1017
$531K ﹤0.01%
11,798
+309
1018
$529K ﹤0.01%
2,876
1019
$528K ﹤0.01%
12,430
-200
1020
$528K ﹤0.01%
14,567
+88
1021
$527K ﹤0.01%
+48,200
1022
$525K ﹤0.01%
52,266
1023
$523K ﹤0.01%
9,881
-1,885
1024
$521K ﹤0.01%
8,204
-319
1025
$521K ﹤0.01%
3,850
39 40
41
42 43