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
1226
$261K ﹤0.01%
25,237
-1,550
1227
$259K ﹤0.01%
+8,200
1228
$259K ﹤0.01%
2,626
-1,250
1229
$258K ﹤0.01%
5,909
1230
$258K ﹤0.01%
440
-2,537
1231
$257K ﹤0.01%
7,192
1232
$257K ﹤0.01%
+3,692
1233
$256K ﹤0.01%
5,806
1234
$255K ﹤0.01%
12,837
-42,979
1235
$255K ﹤0.01%
20,700
1236
$250K ﹤0.01%
20,031
-2,054
1237
$247K ﹤0.01%
12,829
+682
1238
$245K ﹤0.01%
10,050
1239
$245K ﹤0.01%
8,028
1240
$244K ﹤0.01%
6,161
-1,631
1241
$243K ﹤0.01%
4,332
-104
1242
$243K ﹤0.01%
7,325
1243
$241K ﹤0.01%
5,399
-70
1244
$241K ﹤0.01%
1,519
-40
1245
$241K ﹤0.01%
+3,739
1246
$240K ﹤0.01%
633
1247
$240K ﹤0.01%
+2,261
1248
$240K ﹤0.01%
5,137
-345
1249
$236K ﹤0.01%
2,351
1250
$235K ﹤0.01%
+11,185
48 49
50
51 52