William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$27.6M
3
+$17.2M
4
MBLY
Mobileye N.V.
MBLY
+$16.2M
5
PLAY icon
Dave & Buster's
PLAY
+$13.9M

Top Sells

1
+$104M
2
+$42.3M
3
+$37.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$37.4M
5
AMZN icon
Amazon
AMZN
+$33.3M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.78%
3 Industrials 12.49%
4 Financials 12.36%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.42M 0.06%
112,438
-91,485
252
$6.4M 0.06%
64,885
-31,681
253
$6.4M 0.06%
220,798
-24,987
254
$6.29M 0.06%
52,304
+330
255
$6.15M 0.06%
819,492
-7,455
256
$6.14M 0.06%
108,837
+5,105
257
$6.1M 0.06%
264,256
-26,024
258
$6.07M 0.06%
155,237
+32,236
259
$6.06M 0.06%
146,035
+13,735
260
$6.02M 0.06%
258,754
+4,200
261
$5.99M 0.06%
177,458
-11,626
262
$5.97M 0.06%
60,517
-1,774
263
$5.96M 0.06%
131,771
-143,467
264
$5.76M 0.05%
140,634
-420
265
$5.75M 0.05%
76,490
+204
266
$5.73M 0.05%
66,270
+46,875
267
$5.72M 0.05%
222,666
-14,005
268
$5.61M 0.05%
112,548
-60,692
269
$5.58M 0.05%
90,881
-93,585
270
$5.55M 0.05%
21,970
+1,099
271
$5.44M 0.05%
80,105
-232
272
$5.43M 0.05%
164,549
+20,332
273
$5.34M 0.05%
112,582
-24,554
274
$5.32M 0.05%
150,398
+925
275
$5.31M 0.05%
265
+59
9 10
11
12 13