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
326
$3.86M 0.04%
+152,117
327
$3.84M 0.04%
142,271
-10,154
328
$3.82M 0.04%
18,641
+697
329
$3.81M 0.04%
61,407
-16,425
330
$3.81M 0.04%
150,500
+9,840
331
$3.81M 0.04%
113,181
+77,852
332
$3.77M 0.04%
51,908
-2,957
333
$3.71M 0.03%
26,388
+8,295
334
$3.69M 0.03%
438,752
+29,252
335
$3.6M 0.03%
64,557
+18,140
336
$3.6M 0.03%
49,481
+3,116
337
$3.58M 0.03%
120,175
+37,540
338
$3.57M 0.03%
18,713
+11,409
339
$3.55M 0.03%
75,631
-1,173
340
$3.55M 0.03%
18,009
+503
341
$3.53M 0.03%
70,765
-2,375
342
$3.52M 0.03%
34,625
+28,675
343
$3.5M 0.03%
73,720
-2,223
344
$3.48M 0.03%
283,156
-941,192
345
$3.48M 0.03%
47,986
-8,632
346
$3.48M 0.03%
161,240
+22,827
347
$3.45M 0.03%
76,964
-1,801
348
$3.41M 0.03%
179,015
+4,625
349
$3.38M 0.03%
72,700
+6,400
350
$3.38M 0.03%
84,296
-996
12 13
14
15 16