William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$527M 0.79%
2,412,272
-124,518
2
$514M 0.77%
4,389,369
+126,132
3
$459M 0.69%
3,423,979
-1,018,527
4
$413M 0.62%
13,165,564
+17,820
5
$397M 0.59%
4,242,256
+222,940
6
$379M 0.57%
4,991,386
+606,372
7
$370M 0.55%
4,757,988
+361,251
8
$370M 0.55%
5,294,811
+172,232
9
$364M 0.54%
5,266,294
+1,548,745
10
$363M 0.54%
8,817,626
-950,352
11
$360M 0.54%
13,534,560
+1,716,984
12
$336M 0.5%
12,183,652
+717,223
13
$330M 0.49%
8,628,819
-29,130
14
$324M 0.48%
3,227,938
+302,653
15
$323M 0.48%
5,467,857
-57,336
16
$321M 0.48%
1,558,391
+265,095
17
$313M 0.47%
3,934,383
+62,826
18
$311M 0.46%
4,844,437
-214,903
19
$305M 0.46%
50,037,052
+7,364,935
20
$300M 0.45%
2,906,976
+797,743
21
$288M 0.43%
1,446,787
-101,209
22
$287M 0.43%
5,429,825
+153,747
23
$284M 0.42%
14,089,550
+62,970
24
$281M 0.42%
1,248,732
+60,651
25
$278M 0.42%
4,469,134
-202,351
1
2 3 4 5