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
101
$101M 0.15%
1,401,570
+385,969
102
$98.6M 0.15%
2,983,105
+92,341
103
$96.5M 0.14%
1,108,968
+24,602
104
$95.1M 0.14%
2,125,540
+164,750
105
$93.8M 0.14%
810,168
-66,992
106
$91.5M 0.14%
1,884,579
+653,692
107
$89.5M 0.13%
1,555,908
-68,089
108
$87.1M 0.13%
770,710
-51,899
109
$86.6M 0.13%
1,192,785
+17,828
110
$86M 0.13%
4,300,248
+43,512
111
$85.9M 0.13%
1,500,399
+29,644
112
$85.6M 0.13%
2,524,876
+1,910
113
$83.9M 0.13%
1,547,197
+354,786
114
$83.3M 0.12%
731,372
+23,595
115
$83.2M 0.12%
1,273,778
+368,067
116
$82.7M 0.12%
3,092,313
-302,252
117
$82.5M 0.12%
1,595,003
+18,304
118
$82.1M 0.12%
1,219,704
-18,466
119
$81.4M 0.12%
948,935
-491,971
120
$80.7M 0.12%
491,019
-4,586
121
$80.4M 0.12%
899,691
+351,596
122
$79.2M 0.12%
1,591,632
+19,729
123
$77.8M 0.12%
372,805
+40,026
124
$77.3M 0.12%
707,045
-512,291
125
$76.7M 0.11%
641,363
-118,039
3 4
5
6 7