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
151
$60.7M 0.09%
1,228,700
+40,908
152
$59.5M 0.09%
610,504
-65,638
153
$58.7M 0.09%
361,176
+4,815
154
$58.3M 0.09%
1,406,338
+1,347,125
155
$58.1M 0.09%
549,394
-188,610
156
$57.7M 0.09%
754,911
+6,059
157
$57.6M 0.09%
287,977
-119,257
158
$57.4M 0.09%
1,642,000
+454,700
159
$56.3M 0.08%
838,014
+78,765
160
$55.7M 0.08%
57,683
-6,609
161
$54.9M 0.08%
783,650
+765,181
162
$54.7M 0.08%
2,699,830
+306,191
163
$53.4M 0.08%
3,682,872
-120,668
164
$52.8M 0.08%
+593,172
165
$52.8M 0.08%
460,264
-34,760
166
$52.8M 0.08%
1,706,114
+307,361
167
$52.4M 0.08%
489,323
+34,725
168
$52.3M 0.08%
216,639
+199,327
169
$51.9M 0.08%
895,123
+16,550
170
$51.6M 0.08%
785,526
+16,217
171
$51.5M 0.08%
740,639
+149,778
172
$51.1M 0.08%
1,147,796
+77,945
173
$50.9M 0.08%
768,835
-28,946
174
$50.2M 0.08%
2,073,607
+30,953
175
$50.2M 0.08%
790,325
-33,220
5 6
7
8 9