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
201
$37.4M 0.06%
726,285
+95,358
202
$36.7M 0.05%
342,469
+244,085
203
$36.6M 0.05%
438,574
-7,944
204
$36.1M 0.05%
2,428,290
+1,551,660
205
$36M 0.05%
448,290
-9,824
206
$35.5M 0.05%
876,362
-25,430
207
$35.3M 0.05%
1,393,973
-70,263
208
$34.1M 0.05%
606,453
+10,272
209
$33.4M 0.05%
605,174
+9,659
210
$32.3M 0.05%
724,084
+9,288
211
$31.6M 0.05%
763,825
+89,778
212
$31.6M 0.05%
326,152
-20,858
213
$31.5M 0.05%
1,376,398
-146,872
214
$30.9M 0.05%
145,559
+3,238
215
$30.9M 0.05%
603,024
+115,723
216
$30.8M 0.05%
1,018,189
+267,315
217
$30.4M 0.05%
315,624
+4,750
218
$30.3M 0.05%
550,173
-45,014
219
$29.9M 0.04%
2,470,400
+224,150
220
$29.4M 0.04%
782,844
+754,790
221
$28.9M 0.04%
597,728
-21,358
222
$28.6M 0.04%
923,738
+57,550
223
$28.6M 0.04%
846,642
-79,718
224
$27.9M 0.04%
215,478
+203,890
225
$27.8M 0.04%
1,210,219
+3,042
7 8
9
10 11