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
1176
$315K ﹤0.01%
7,779
-1,579
1177
$315K ﹤0.01%
21,228
+330
1178
$314K ﹤0.01%
3,628
1179
$314K ﹤0.01%
14,882
+1,255
1180
$312K ﹤0.01%
+18,100
1181
$311K ﹤0.01%
5,916
-250
1182
$311K ﹤0.01%
3,280
1183
$311K ﹤0.01%
41,206
1184
$310K ﹤0.01%
13,665
+1,171
1185
$309K ﹤0.01%
6,769
+58
1186
$307K ﹤0.01%
8,022
-263
1187
$307K ﹤0.01%
5,034
1188
$304K ﹤0.01%
16,336
1189
$303K ﹤0.01%
14,690
-200
1190
$302K ﹤0.01%
6,066
1191
$299K ﹤0.01%
10,177
-867
1192
$299K ﹤0.01%
9,264
+1,172
1193
$295K ﹤0.01%
6,000
1194
$293K ﹤0.01%
13,965
+215
1195
$291K ﹤0.01%
8,736
-9,750
1196
$290K ﹤0.01%
2,500
-255
1197
$289K ﹤0.01%
133
-1
1198
$289K ﹤0.01%
5,705
+55
1199
$288K ﹤0.01%
34,100
+800
1200
$286K ﹤0.01%
13,258
-4,000
46 47
48
49 50