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
1101
$408K ﹤0.01%
9,135
+2,400
1102
$408K ﹤0.01%
7,759
+117
1103
$407K ﹤0.01%
9,275
-200
1104
$406K ﹤0.01%
24,776
+259
1105
$404K ﹤0.01%
5,500
+280
1106
$404K ﹤0.01%
40,045
1107
$404K ﹤0.01%
10,629
+155
1108
$402K ﹤0.01%
12,955
-2,850
1109
$402K ﹤0.01%
23,400
-11
1110
$401K ﹤0.01%
81,712
+7,507
1111
$400K ﹤0.01%
6,923
-2,930
1112
$400K ﹤0.01%
6,550
1113
$395K ﹤0.01%
4,282
-102
1114
$395K ﹤0.01%
34,850
-12,600
1115
$394K ﹤0.01%
13,518
1116
$393K ﹤0.01%
39,655
-3,100
1117
$390K ﹤0.01%
12,280
+110
1118
$389K ﹤0.01%
2,436
+39
1119
$387K ﹤0.01%
+32,800
1120
$386K ﹤0.01%
16,200
+3,800
1121
$384K ﹤0.01%
23,167
+1,591
1122
$383K ﹤0.01%
11,404
-38,053
1123
$379K ﹤0.01%
2,238
-61
1124
$377K ﹤0.01%
11,577
+1,008
1125
$375K ﹤0.01%
42,126
-4,450
43 44
45
46 47