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
1026
$517K ﹤0.01%
14,012
-104
1027
$513K ﹤0.01%
+34,031
1028
$511K ﹤0.01%
4,808
-1,777
1029
$510K ﹤0.01%
31,641
-1,000
1030
$509K ﹤0.01%
19,822
+184
1031
$508K ﹤0.01%
12,040
+7,200
1032
$506K ﹤0.01%
27,994
-3,056
1033
$505K ﹤0.01%
9,340
+428
1034
$503K ﹤0.01%
10,362
+65
1035
$497K ﹤0.01%
15,712
+140
1036
$492K ﹤0.01%
20,363
-740
1037
$491K ﹤0.01%
12,761
-714
1038
$490K ﹤0.01%
13,161
+3,290
1039
$488K ﹤0.01%
13,043
+1,298
1040
$486K ﹤0.01%
25,568
-957
1041
$483K ﹤0.01%
21,890
+713
1042
$481K ﹤0.01%
17,975
+3,156
1043
$479K ﹤0.01%
+65,091
1044
$477K ﹤0.01%
29,466
-6,228
1045
$476K ﹤0.01%
12,865
-255
1046
$476K ﹤0.01%
+20,685
1047
$473K ﹤0.01%
17,750
-1,750
1048
$473K ﹤0.01%
18,905
-4,536
1049
$472K ﹤0.01%
32,700
-1,500
1050
$472K ﹤0.01%
47,475
-500
40 41
42
43 44