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
1076
$433K ﹤0.01%
2,782
+12
1077
$433K ﹤0.01%
4,775
1078
$433K ﹤0.01%
16,794
-13,119
1079
$431K ﹤0.01%
3,217
-45
1080
$431K ﹤0.01%
20,618
+5,827
1081
$430K ﹤0.01%
662
1082
$427K ﹤0.01%
7,353
+112
1083
$423K ﹤0.01%
+13,660
1084
$423K ﹤0.01%
5,902
+1,159
1085
$422K ﹤0.01%
+44,602
1086
$422K ﹤0.01%
25,100
+2,540
1087
$422K ﹤0.01%
10,489
-500
1088
$421K ﹤0.01%
8,064
-448
1089
$420K ﹤0.01%
+21,000
1090
$420K ﹤0.01%
6,084
+93
1091
$419K ﹤0.01%
+4,527
1092
$419K ﹤0.01%
+6,017
1093
$419K ﹤0.01%
+8,547
1094
$419K ﹤0.01%
4,810
-1,680
1095
$416K ﹤0.01%
+11,042
1096
$416K ﹤0.01%
12,521
-2,000
1097
$415K ﹤0.01%
3,465
+1,575
1098
$415K ﹤0.01%
48,600
-6,000
1099
$412K ﹤0.01%
8,874
+75
1100
$412K ﹤0.01%
+15,103
42 43
44
45 46