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
126
$76.7M 0.11%
3,037,174
+257,606
127
$76.5M 0.11%
663,713
+188,433
128
$75.9M 0.11%
+2,731,551
129
$74.9M 0.11%
674,785
-218,266
130
$74.3M 0.11%
480,953
+441,489
131
$72.8M 0.11%
2,098,687
+13,664
132
$72.8M 0.11%
1,509,869
-1,652,592
133
$72.3M 0.11%
1,099,655
-293,110
134
$71.8M 0.11%
1,030,615
-46,813
135
$69.2M 0.1%
2,362,505
+63,348
136
$68.2M 0.1%
782,511
+70,123
137
$68.1M 0.1%
1,953,132
+7,634
138
$66.9M 0.1%
1,067,998
-220,104
139
$66.4M 0.1%
1,149,399
+8,289
140
$66.4M 0.1%
1,408,063
-425,970
141
$65.9M 0.1%
1,492,697
-57,486
142
$65.7M 0.1%
1,997,651
+11,366
143
$65.5M 0.1%
1,435,844
+7,205
144
$65M 0.1%
351,849
-183,195
145
$63.2M 0.09%
267,069
-4,828
146
$63.2M 0.09%
1,833,041
+145,841
147
$62.2M 0.09%
+1,602,212
148
$62.1M 0.09%
676,847
-22,927
149
$61.6M 0.09%
1,255,225
+36,045
150
$60.7M 0.09%
1,228,700
+40,908
4 5
6
7 8