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
301
$4.66M 0.04%
1,288,244
+6,000
302
$4.64M 0.04%
80,406
+695
303
$4.63M 0.04%
69,483
-14,829
304
$4.52M 0.04%
45,848
+1,743
305
$4.42M 0.04%
86,557
-18,706
306
$4.39M 0.04%
125,435
+23,930
307
$4.37M 0.04%
100,941
-66,671
308
$4.36M 0.04%
68,923
-10,340
309
$4.35M 0.04%
49,100
+1,346
310
$4.32M 0.04%
134,174
+24,535
311
$4.31M 0.04%
54,891
+18,730
312
$4.3M 0.04%
128,520
+6,404
313
$4.24M 0.04%
136,080
-97,168
314
$4.21M 0.04%
58,858
-1,209
315
$4.2M 0.04%
186,512
-1,200
316
$4.16M 0.04%
51,518
-7,482
317
$4.08M 0.04%
41,323
-5,106
318
$4.05M 0.04%
346,317
-49,337
319
$4.05M 0.04%
45,049
-336,207
320
$4.05M 0.04%
78,266
-9,772
321
$4.04M 0.04%
59,810
-2,880
322
$4.02M 0.04%
99,342
-185,563
323
$3.96M 0.04%
36,754
-39,524
324
$3.94M 0.04%
242,932
-29,488
325
$3.89M 0.04%
127,909
+20,426
11 12
13
14 15