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
1051
$472K ﹤0.01%
32,700
-1,500
1052
$472K ﹤0.01%
47,475
-500
1053
$471K ﹤0.01%
+19,067
1054
$470K ﹤0.01%
4,657
-1,060
1055
$468K ﹤0.01%
34,250
-3,125
1056
$468K ﹤0.01%
22,125
1057
$466K ﹤0.01%
2,620
-25
1058
$465K ﹤0.01%
4,931
-17,080
1059
$462K ﹤0.01%
7,060
-282
1060
$462K ﹤0.01%
17,952
+429
1061
$461K ﹤0.01%
4,791
-26
1062
$458K ﹤0.01%
4,331
+407
1063
$456K ﹤0.01%
5,582
+640
1064
$455K ﹤0.01%
19,194
-26,184
1065
$455K ﹤0.01%
2,143
1066
$455K ﹤0.01%
71,292
1067
$454K ﹤0.01%
21,274
+1,758
1068
$452K ﹤0.01%
+13,015
1069
$450K ﹤0.01%
10,608
-5,000
1070
$445K ﹤0.01%
6,678
+60
1071
$445K ﹤0.01%
4,854
-1,089
1072
$444K ﹤0.01%
11,370
1073
$438K ﹤0.01%
12,135
+2,885
1074
$436K ﹤0.01%
10,266
+95
1075
$436K ﹤0.01%
4,080
41 42
43
44 45