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
1201
$285K ﹤0.01%
7,800
-600
1202
$284K ﹤0.01%
4,455
1203
$283K ﹤0.01%
23,900
+5,400
1204
$283K ﹤0.01%
7,020
+320
1205
$281K ﹤0.01%
45,400
1206
$281K ﹤0.01%
4,042
-7,433
1207
$280K ﹤0.01%
7,358
1208
$280K ﹤0.01%
4,448
+83
1209
$279K ﹤0.01%
7,325
1210
$278K ﹤0.01%
5,017
+301
1211
$277K ﹤0.01%
+11,285
1212
$276K ﹤0.01%
10,894
1213
$275K ﹤0.01%
4,650
1214
$274K ﹤0.01%
+39,655
1215
$274K ﹤0.01%
3,000
1216
$274K ﹤0.01%
5,068
+118
1217
$273K ﹤0.01%
6,269
1218
$272K ﹤0.01%
+13,100
1219
$272K ﹤0.01%
+10,812
1220
$269K ﹤0.01%
33,500
+23,500
1221
$268K ﹤0.01%
6,466
-453
1222
$268K ﹤0.01%
385
-231
1223
$264K ﹤0.01%
+6,938
1224
$263K ﹤0.01%
10,953
-2,088
1225
$262K ﹤0.01%
6,000
47 48
49
50 51