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
1026
$521K ﹤0.01%
11,450
-29,950
1027
$519K ﹤0.01%
13,035
-300
1028
$517K ﹤0.01%
14,012
-104
1029
$513K ﹤0.01%
+34,031
1030
$511K ﹤0.01%
4,808
-1,777
1031
$510K ﹤0.01%
31,641
-1,000
1032
$509K ﹤0.01%
19,822
+184
1033
$508K ﹤0.01%
12,040
+7,200
1034
$506K ﹤0.01%
27,994
-3,056
1035
$505K ﹤0.01%
9,340
+428
1036
$503K ﹤0.01%
10,362
+65
1037
$497K ﹤0.01%
15,712
+140
1038
$492K ﹤0.01%
20,363
-740
1039
$491K ﹤0.01%
12,761
-714
1040
$490K ﹤0.01%
13,161
+3,290
1041
$488K ﹤0.01%
13,043
+1,298
1042
$486K ﹤0.01%
25,568
-957
1043
$483K ﹤0.01%
21,890
+713
1044
$481K ﹤0.01%
17,975
+3,156
1045
$479K ﹤0.01%
+65,091
1046
$477K ﹤0.01%
29,466
-6,228
1047
$476K ﹤0.01%
12,865
-255
1048
$476K ﹤0.01%
+20,685
1049
$473K ﹤0.01%
17,750
-1,750
1050
$473K ﹤0.01%
18,905
-4,536
40 41
42
43 44