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
1076
$433K ﹤0.01%
16,794
-13,119
1077
$431K ﹤0.01%
3,217
-45
1078
$431K ﹤0.01%
20,618
+5,827
1079
$430K ﹤0.01%
662
1080
$427K ﹤0.01%
7,353
+112
1081
$423K ﹤0.01%
+13,660
1082
$423K ﹤0.01%
5,902
+1,159
1083
$422K ﹤0.01%
+44,602
1084
$422K ﹤0.01%
25,100
+2,540
1085
$422K ﹤0.01%
10,489
-500
1086
$421K ﹤0.01%
8,064
-448
1087
$420K ﹤0.01%
+21,000
1088
$420K ﹤0.01%
6,084
+93
1089
$419K ﹤0.01%
+4,527
1090
$419K ﹤0.01%
+6,017
1091
$419K ﹤0.01%
+8,547
1092
$419K ﹤0.01%
4,810
-1,680
1093
$416K ﹤0.01%
+11,042
1094
$416K ﹤0.01%
12,521
-2,000
1095
$415K ﹤0.01%
3,465
+1,575
1096
$415K ﹤0.01%
48,600
-6,000
1097
$412K ﹤0.01%
8,874
+75
1098
$412K ﹤0.01%
+15,103
1099
$410K ﹤0.01%
11,140
-400
1100
$408K ﹤0.01%
15,389
+1,345
42 43
44
45 46