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
176
$49.3M 0.07%
654,445
+111,395
177
$48.9M 0.07%
994,010
+164,923
178
$48.7M 0.07%
382,633
+2,314
179
$47.3M 0.07%
700,223
+319,345
180
$47.2M 0.07%
346,490
+6,662
181
$45.9M 0.07%
793,785
-36,256
182
$44.5M 0.07%
458,754
+10,859
183
$43.8M 0.07%
1,058,402
-51,240
184
$43.6M 0.07%
1,336,914
+6,268
185
$43.4M 0.07%
2,568,811
+120,725
186
$42.7M 0.06%
192,195
-1,140
187
$42.3M 0.06%
181,464
-4,300
188
$42.2M 0.06%
507,185
+2,465
189
$41.1M 0.06%
1,593,049
+10,357
190
$41M 0.06%
889,733
+701,308
191
$41M 0.06%
2,240,400
+509,800
192
$40.9M 0.06%
330,867
-3,074
193
$40.3M 0.06%
1,383,324
+83,898
194
$40.1M 0.06%
980,838
+89,442
195
$39.3M 0.06%
873,400
+146,700
196
$39.3M 0.06%
1,023,062
-32,170
197
$39.2M 0.06%
500,784
+8,076
198
$38.7M 0.06%
570,933
+5,186
199
$38.5M 0.06%
309,389
-55,579
200
$37.6M 0.06%
209,068
+15,698
6 7
8
9 10