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
1126
$371K ﹤0.01%
25,000
1127
$367K ﹤0.01%
5,278
-400
1128
$366K ﹤0.01%
9,332
-691
1129
$366K ﹤0.01%
33,163
-15
1130
$365K ﹤0.01%
6,451
-1,238
1131
$364K ﹤0.01%
5,535
+64
1132
$364K ﹤0.01%
19,066
+1,520
1133
$362K ﹤0.01%
6,160
+74
1134
$362K ﹤0.01%
+12,500
1135
$360K ﹤0.01%
44,750
+11,750
1136
$357K ﹤0.01%
6,813
-388
1137
$357K ﹤0.01%
8,175
-466
1138
$356K ﹤0.01%
+9,310
1139
$350K ﹤0.01%
11,839
+1,700
1140
$350K ﹤0.01%
748
-38
1141
$348K ﹤0.01%
6,543
-21,460
1142
$347K ﹤0.01%
18,625
+475
1143
$345K ﹤0.01%
678
-151
1144
$345K ﹤0.01%
6,017
-1,602
1145
$343K ﹤0.01%
9,469
-1,145
1146
$343K ﹤0.01%
5,975
-118
1147
$343K ﹤0.01%
12,056
-1,024
1148
$343K ﹤0.01%
1,986
1149
$343K ﹤0.01%
10,345
-1,730
1150
$342K ﹤0.01%
8,902
-420
44 45
46
47 48