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
1201
$288K ﹤0.01%
34,100
+800
1202
$286K ﹤0.01%
13,258
-4,000
1203
$285K ﹤0.01%
7,800
-600
1204
$284K ﹤0.01%
4,455
1205
$283K ﹤0.01%
23,900
+5,400
1206
$283K ﹤0.01%
7,020
+320
1207
$281K ﹤0.01%
45,400
1208
$281K ﹤0.01%
4,042
-7,433
1209
$280K ﹤0.01%
7,358
1210
$280K ﹤0.01%
4,448
+83
1211
$279K ﹤0.01%
7,325
1212
$278K ﹤0.01%
5,017
+301
1213
$277K ﹤0.01%
+11,285
1214
$276K ﹤0.01%
10,894
1215
$275K ﹤0.01%
4,650
1216
$274K ﹤0.01%
3,000
1217
$274K ﹤0.01%
5,068
+118
1218
$274K ﹤0.01%
+39,655
1219
$273K ﹤0.01%
6,269
1220
$272K ﹤0.01%
+10,812
1221
$272K ﹤0.01%
+13,100
1222
$269K ﹤0.01%
33,500
+23,500
1223
$268K ﹤0.01%
6,466
-453
1224
$268K ﹤0.01%
385
-231
1225
$264K ﹤0.01%
+6,938
47 48
49
50 51