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
526
$1.47M 0.01%
37,636
-5,738
527
$1.47M 0.01%
229,400
-1,400
528
$1.45M 0.01%
18,965
-1,900
529
$1.45M 0.01%
22,417
+1,484
530
$1.45M 0.01%
34,949
+10,015
531
$1.44M 0.01%
24,552
-180
532
$1.44M 0.01%
18,844
-10
533
$1.43M 0.01%
40,752
-8,053
534
$1.42M 0.01%
133,825
+9,325
535
$1.42M 0.01%
54,728
+16,445
536
$1.4M 0.01%
63,701
-3,270
537
$1.4M 0.01%
30,380
+3,040
538
$1.39M 0.01%
16,135
-1,852
539
$1.38M 0.01%
27,655
+280
540
$1.37M 0.01%
9,842
+1,403
541
$1.36M 0.01%
35,672
-5,636
542
$1.36M 0.01%
19,075
-53
543
$1.35M 0.01%
130,693
544
$1.35M 0.01%
34,475
-118,260
545
$1.34M 0.01%
22,820
-300
546
$1.34M 0.01%
74,465
-1,395
547
$1.32M 0.01%
7,177
+1
548
$1.32M 0.01%
+37,296
549
$1.32M 0.01%
114,200
+5,453
550
$1.31M 0.01%
31,900
+1,300
20 21
22
23 24