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
1226
$264K ﹤0.01%
15,000
1227
$263K ﹤0.01%
10,953
-2,088
1228
$262K ﹤0.01%
6,000
1229
$261K ﹤0.01%
25,237
-1,550
1230
$259K ﹤0.01%
+8,200
1231
$259K ﹤0.01%
2,626
-1,250
1232
$258K ﹤0.01%
5,909
1233
$258K ﹤0.01%
440
-2,537
1234
$257K ﹤0.01%
7,192
1235
$257K ﹤0.01%
+3,692
1236
$256K ﹤0.01%
5,806
1237
$255K ﹤0.01%
12,837
-42,979
1238
$255K ﹤0.01%
20,700
1239
$250K ﹤0.01%
20,031
-2,054
1240
$247K ﹤0.01%
12,829
+682
1241
$245K ﹤0.01%
10,050
1242
$245K ﹤0.01%
8,028
1243
$244K ﹤0.01%
6,161
-1,631
1244
$243K ﹤0.01%
4,332
-104
1245
$243K ﹤0.01%
7,325
1246
$241K ﹤0.01%
5,399
-70
1247
$241K ﹤0.01%
1,519
-40
1248
$241K ﹤0.01%
+3,739
1249
$240K ﹤0.01%
633
1250
$240K ﹤0.01%
+2,261
48 49
50
51 52