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
1151
$343K ﹤0.01%
12,056
-1,024
1152
$342K ﹤0.01%
8,902
-420
1153
$341K ﹤0.01%
8,830
1154
$341K ﹤0.01%
62,450
-2,050,634
1155
$341K ﹤0.01%
7,253
+57
1156
$336K ﹤0.01%
4,620
1157
$333K ﹤0.01%
3,675
-55,516
1158
$331K ﹤0.01%
15,399
1159
$331K ﹤0.01%
13,815
-1,775
1160
$330K ﹤0.01%
19,900
-625
1161
$330K ﹤0.01%
7,468
+1,722
1162
$327K ﹤0.01%
22,335
1163
$327K ﹤0.01%
5,263
-2,516
1164
$327K ﹤0.01%
13,700
1165
$324K ﹤0.01%
3,110
-295
1166
$323K ﹤0.01%
2,417
+771
1167
$322K ﹤0.01%
6,235
1168
$322K ﹤0.01%
2,673
-5,683
1169
$322K ﹤0.01%
+28,945
1170
$321K ﹤0.01%
18,520
-100
1171
$321K ﹤0.01%
5,840
1172
$320K ﹤0.01%
20,529
-5,494
1173
$319K ﹤0.01%
6,234
-575
1174
$318K ﹤0.01%
15,300
-2,100
1175
$316K ﹤0.01%
21,078
45 46
47
48 49