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
1301
$194K ﹤0.01%
64,000
+11,000
1302
$192K ﹤0.01%
+833
1303
$191K ﹤0.01%
31,113
1304
$187K ﹤0.01%
+12,831
1305
$180K ﹤0.01%
11,496
1306
$179K ﹤0.01%
24,000
1307
$175K ﹤0.01%
4,250
+30
1308
$173K ﹤0.01%
19,250
+1,500
1309
$170K ﹤0.01%
17,904
+154
1310
$169K ﹤0.01%
10,133
1311
$166K ﹤0.01%
1,586
+157
1312
$164K ﹤0.01%
19,500
-62,228
1313
$163K ﹤0.01%
12,350
-86,550
1314
$162K ﹤0.01%
27,000
+7,000
1315
$158K ﹤0.01%
19,204
-3,023
1316
$158K ﹤0.01%
71
-5
1317
$157K ﹤0.01%
+10,466
1318
$147K ﹤0.01%
+12,980
1319
$147K ﹤0.01%
+10,082
1320
$147K ﹤0.01%
10,078
1321
$145K ﹤0.01%
1,961
-200
1322
$140K ﹤0.01%
+12,000
1323
$131K ﹤0.01%
14,155
1324
$130K ﹤0.01%
10,000
1325
$126K ﹤0.01%
13,022
+965
51 52
53
54 55