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
201
$37.6M 0.06%
209,068
+15,698
202
$37.4M 0.06%
726,285
+95,358
203
$36.7M 0.05%
342,469
+244,085
204
$36.6M 0.05%
438,574
-7,944
205
$36.1M 0.05%
485,658
+310,332
206
$36M 0.05%
448,290
-9,824
207
$35.5M 0.05%
876,362
-25,430
208
$35.3M 0.05%
1,393,973
-70,263
209
$34.1M 0.05%
606,453
+10,272
210
$33.4M 0.05%
605,174
+9,659
211
$32.3M 0.05%
724,084
+9,288
212
$31.6M 0.05%
763,825
+89,778
213
$31.6M 0.05%
326,152
-20,858
214
$31.5M 0.05%
1,376,398
-146,872
215
$30.9M 0.05%
145,559
+3,238
216
$30.9M 0.05%
603,024
+115,723
217
$30.8M 0.05%
1,018,189
+267,315
218
$30.4M 0.05%
315,624
+4,750
219
$30.3M 0.05%
550,173
-45,014
220
$29.9M 0.04%
2,470,400
+224,150
221
$29.4M 0.04%
391,422
+377,395
222
$28.9M 0.04%
597,728
-21,358
223
$28.6M 0.04%
923,738
+57,550
224
$28.6M 0.04%
846,642
-79,718
225
$28.5M 0.04%
36,188
-5,024
7 8
9
10 11