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
1326
$121K ﹤0.01%
13,764
-858
1327
$119K ﹤0.01%
1,000
1328
$102K ﹤0.01%
+10,500
1329
$97K ﹤0.01%
10,625
-16,275
1330
$94K ﹤0.01%
+11,660
1331
$94K ﹤0.01%
+11,500
1332
$88K ﹤0.01%
55,555
1333
$78K ﹤0.01%
+19,800
1334
$76K ﹤0.01%
20,400
+5,700
1335
$75K ﹤0.01%
3,362
-11,440
1336
$73K ﹤0.01%
18,715
1337
$73K ﹤0.01%
19,789
-50
1338
$69K ﹤0.01%
14,200
1339
$67K ﹤0.01%
+18,487
1340
$65K ﹤0.01%
30,000
-38,000
1341
$62K ﹤0.01%
15,500
1342
$58K ﹤0.01%
16,847
-1
1343
$54K ﹤0.01%
18,645
+3,045
1344
$46K ﹤0.01%
12,500
1345
$40K ﹤0.01%
1,694
1346
$39K ﹤0.01%
3,584
1347
$37K ﹤0.01%
15,575
1348
$37K ﹤0.01%
12,375
1349
$31K ﹤0.01%
950
+102
1350
$27K ﹤0.01%
+10,314
52 53
54
55 56