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
1426
– –
-12,587
1427
$0 ﹤0.01%
24,600
1428
– –
-5,250
1429
– –
-779,111
1430
– –
-1,328,132
1431
– –
-37,717
1432
– –
-4,071
1433
– –
-136,423
1434
– –
-106,175
1435
– –
-15,000
1436
– –
-2,194
1437
$0 ﹤0.01%
10,000
1438
$0 ﹤0.01%
10,900
1439
$0 ﹤0.01%
+1,000,000
1440
– –
-22,768
1441
– –
-10,900
1442
– –
-14,682
54 55 56 57
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