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
1176
$316K ﹤0.01%
4,845
-180
1177
$316K ﹤0.01%
4,921
-2,900
1178
$315K ﹤0.01%
7,779
-1,579
1179
$315K ﹤0.01%
21,228
+330
1180
$314K ﹤0.01%
3,628
1181
$314K ﹤0.01%
14,882
+1,255
1182
$312K ﹤0.01%
+18,100
1183
$311K ﹤0.01%
5,916
-250
1184
$311K ﹤0.01%
3,280
1185
$311K ﹤0.01%
41,206
1186
$310K ﹤0.01%
13,665
+1,171
1187
$309K ﹤0.01%
6,769
+58
1188
$307K ﹤0.01%
8,022
-263
1189
$307K ﹤0.01%
5,034
1190
$304K ﹤0.01%
16,336
1191
$303K ﹤0.01%
7,345
-100
1192
$302K ﹤0.01%
6,066
1193
$299K ﹤0.01%
9,264
+1,172
1194
$299K ﹤0.01%
10,177
-867
1195
$295K ﹤0.01%
6,000
1196
$293K ﹤0.01%
13,965
+215
1197
$291K ﹤0.01%
8,736
-9,750
1198
$290K ﹤0.01%
2,500
-255
1199
$289K ﹤0.01%
133
-1
1200
$289K ﹤0.01%
5,705
+55
46 47
48
49 50