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
426
$2.28M 0.02%
122,577
+35,145
427
$2.28M 0.02%
15,287
-2,297
428
$2.27M 0.02%
34,625
+385
429
$2.26M 0.02%
405,401
+56,820
430
$2.26M 0.02%
29,828
-1
431
$2.24M 0.02%
70,522
-6,795
432
$2.24M 0.02%
109,326
-13,424
433
$2.23M 0.02%
+170,836
434
$2.23M 0.02%
122,233
+11,439
435
$2.23M 0.02%
34,036
-68,739
436
$2.23M 0.02%
42,504
+556
437
$2.23M 0.02%
41,806
-23,118
438
$2.22M 0.02%
113,119
+21,004
439
$2.22M 0.02%
138,016
-37,325
440
$2.19M 0.02%
24,597
-4,860
441
$2.18M 0.02%
117,364
+1,920
442
$2.13M 0.02%
35,195
+30
443
$2.13M 0.02%
13,104
-25,150
444
$2.13M 0.02%
+54,158
445
$2.12M 0.02%
35,890
+7,380
446
$2.11M 0.02%
170,889
-154,132
447
$2.11M 0.02%
104,517
+49,018
448
$2.11M 0.02%
50,252
-2,787
449
$2.1M 0.02%
82,205
-7,030
450
$2.08M 0.02%
40,631
-9,323
16 17
18
19 20