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
1151
$341K ﹤0.01%
8,830
1152
$341K ﹤0.01%
62,450
-2,050,634
1153
$341K ﹤0.01%
7,253
+57
1154
$336K ﹤0.01%
4,620
1155
$333K ﹤0.01%
3,675
-55,516
1156
$331K ﹤0.01%
15,399
1157
$331K ﹤0.01%
13,815
-1,775
1158
$330K ﹤0.01%
19,900
-625
1159
$330K ﹤0.01%
7,468
+1,722
1160
$327K ﹤0.01%
22,335
1161
$327K ﹤0.01%
5,263
-2,516
1162
$327K ﹤0.01%
13,700
1163
$324K ﹤0.01%
3,110
-295
1164
$323K ﹤0.01%
2,417
+771
1165
$322K ﹤0.01%
6,235
1166
$322K ﹤0.01%
2,673
-5,683
1167
$322K ﹤0.01%
+28,945
1168
$321K ﹤0.01%
18,520
-100
1169
$321K ﹤0.01%
5,840
1170
$320K ﹤0.01%
20,529
-5,494
1171
$319K ﹤0.01%
6,234
-575
1172
$318K ﹤0.01%
15,300
-2,100
1173
$316K ﹤0.01%
21,078
1174
$316K ﹤0.01%
4,845
-180
1175
$316K ﹤0.01%
4,921
-2,900
45 46
47
48 49