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
1051
$471K ﹤0.01%
+19,067
1052
$470K ﹤0.01%
4,657
-1,060
1053
$468K ﹤0.01%
34,250
-3,125
1054
$468K ﹤0.01%
22,125
1055
$466K ﹤0.01%
2,620
-25
1056
$465K ﹤0.01%
4,931
-17,080
1057
$462K ﹤0.01%
7,060
-282
1058
$462K ﹤0.01%
17,952
+429
1059
$461K ﹤0.01%
4,791
-26
1060
$458K ﹤0.01%
4,331
+407
1061
$456K ﹤0.01%
5,582
+640
1062
$455K ﹤0.01%
19,194
-26,184
1063
$455K ﹤0.01%
2,143
1064
$455K ﹤0.01%
71,292
1065
$454K ﹤0.01%
21,274
+1,758
1066
$452K ﹤0.01%
+13,015
1067
$450K ﹤0.01%
10,608
-5,000
1068
$445K ﹤0.01%
6,678
+60
1069
$445K ﹤0.01%
4,854
-1,089
1070
$444K ﹤0.01%
11,370
1071
$438K ﹤0.01%
12,135
+2,885
1072
$436K ﹤0.01%
10,266
+95
1073
$436K ﹤0.01%
4,080
1074
$433K ﹤0.01%
2,782
+12
1075
$433K ﹤0.01%
4,775
41 42
43
44 45