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
1426
– –
-9,659
1427
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-10,553
1428
– –
-17,600
1429
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-135,218
1430
$0 ﹤0.01%
24,600
1431
– –
-5,250
1432
– –
-779,111
1433
– –
-1,328,132
1434
– –
-37,717
1435
– –
-4,071
1436
– –
-136,423
1437
– –
-106,175
1438
– –
-15,000
1439
– –
-2,194
1440
$0 ﹤0.01%
10,000
1441
$0 ﹤0.01%
10,900
1442
$0 ﹤0.01%
+1,000,000
1443
– –
-22,768
1444
– –
-14,682
1445
– –
-21,300
1446
– –
-420,245
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