William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$37K ﹤0.01%
12,375
1352
$31K ﹤0.01%
950
+102
1353
$27K ﹤0.01%
+10,314
1354
– –
0
1355
$25K ﹤0.01%
700
1356
$25K ﹤0.01%
6,704
1357
$22K ﹤0.01%
13,397
1358
$17K ﹤0.01%
10,000
1359
$15K ﹤0.01%
25,000
1360
$9K ﹤0.01%
63
+16
1361
$1K ﹤0.01%
149,700
1362
$1K ﹤0.01%
36,000
1363
$1K ﹤0.01%
21,865
1364
– –
-4,305
1365
– –
-30,503
1366
– –
-113
1367
– –
-3,977
1368
– –
-5,644
1369
– –
-4,224
1370
– –
-9,931
1371
– –
-12,700
1372
– –
-307,390
1373
– –
-11,392
1374
– –
-17,025
1375
– –
-4,100
53 54
55
56 57