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
276
$5.29M 0.05%
201,205
-16,202
277
$5.26M 0.05%
48,192
+10,944
278
$5.24M 0.05%
264,479
-24,612
279
$5.18M 0.05%
149,460
-13,050
280
$5.18M 0.05%
206,484
+164,676
281
$5.18M 0.05%
109,225
-5,601
282
$5.17M 0.05%
72,448
-7,614
283
$5.15M 0.05%
90,380
284
$5.13M 0.05%
57,406
-514
285
$5.09M 0.05%
318,727
-3,700
286
$5.07M 0.05%
73,810
-5,875
287
$5.02M 0.05%
154,990
+3,955
288
$5M 0.05%
207,068
+15,153
289
$5M 0.05%
105,240
-975
290
$4.94M 0.05%
142,870
-4,769
291
$4.92M 0.05%
134,162
+30,145
292
$4.9M 0.05%
40,778
-375
293
$4.87M 0.05%
116,347
+108,767
294
$4.85M 0.05%
41,200
-8,762
295
$4.83M 0.05%
175,881
-178,990
296
$4.72M 0.04%
169,646
-5,087
297
$4.69M 0.04%
65,257
-327,062
298
$4.68M 0.04%
100,014
+4,829
299
$4.67M 0.04%
52,304
-6,564
300
$4.67M 0.04%
84,961
-122,428
10 11
12
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