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
1001
$569K ﹤0.01%
18,017
-8,882
1002
$566K ﹤0.01%
24,985
-331
1003
$566K ﹤0.01%
10,805
-7,985
1004
$564K ﹤0.01%
8,446
+975
1005
$562K ﹤0.01%
148,525
-20,100
1006
$561K ﹤0.01%
9,872
+30
1007
$557K ﹤0.01%
8,380
-800
1008
$556K ﹤0.01%
14,378
+1,365
1009
$554K ﹤0.01%
5,042
-70
1010
$553K ﹤0.01%
8,554
+64
1011
$552K ﹤0.01%
7,751
-1,400
1012
$547K ﹤0.01%
8,715
-660
1013
$544K ﹤0.01%
8,643
+1,143
1014
$536K ﹤0.01%
21,135
1015
$531K ﹤0.01%
11,798
+309
1016
$529K ﹤0.01%
2,876
1017
$528K ﹤0.01%
12,430
-200
1018
$528K ﹤0.01%
14,567
+88
1019
$527K ﹤0.01%
+48,200
1020
$525K ﹤0.01%
52,266
1021
$523K ﹤0.01%
9,881
-1,885
1022
$521K ﹤0.01%
8,204
-319
1023
$521K ﹤0.01%
3,850
1024
$521K ﹤0.01%
11,450
-29,950
1025
$519K ﹤0.01%
13,035
-300
39 40
41
42 43