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
551
$1.3M 0.01%
33,329
-32,474
552
$1.3M 0.01%
34,427
-70,369
553
$1.3M 0.01%
20,446
-6,650
554
$1.3M 0.01%
31,096
-91,615
555
$1.3M 0.01%
30,682
-1,877
556
$1.3M 0.01%
26,766
+4,810
557
$1.29M 0.01%
23,112
-41,948
558
$1.29M 0.01%
18,216
-2,310
559
$1.28M 0.01%
41,260
560
$1.27M 0.01%
192,000
+18,162
561
$1.27M 0.01%
12,625
-13
562
$1.27M 0.01%
61,270
-19,450
563
$1.25M 0.01%
10,974
-4,836
564
$1.24M 0.01%
53,019
-17,489
565
$1.23M 0.01%
11,547
+182
566
$1.23M 0.01%
73,556
+1,240
567
$1.23M 0.01%
54,114
-3,800
568
$1.23M 0.01%
+54,725
569
$1.22M 0.01%
22,204
+6,804
570
$1.22M 0.01%
12,028
-800
571
$1.21M 0.01%
140,720
+1,650
572
$1.2M 0.01%
71,750
+1,625
573
$1.19M 0.01%
11,972
+1,317
574
$1.19M 0.01%
25,203
-303
575
$1.19M 0.01%
56,310
+16,810
21 22
23
24 25