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
576
$1.18M 0.01%
17,290
-149
577
$1.18M 0.01%
61,800
578
$1.16M 0.01%
19,744
-1,181
579
$1.16M 0.01%
44,288
-3
580
$1.16M 0.01%
69,680
-15,057
581
$1.15M 0.01%
+13,703
582
$1.14M 0.01%
23,803
+2,723
583
$1.13M 0.01%
2,083
+1,454
584
$1.13M 0.01%
5,954
+50
585
$1.12M 0.01%
34,024
-8,214
586
$1.12M 0.01%
26,044
-672
587
$1.12M 0.01%
16,115
-635
588
$1.11M 0.01%
125,500
+37,000
589
– –
0
590
$1.1M 0.01%
1,338
-343
591
$1.1M 0.01%
22,058
+9,098
592
$1.09M 0.01%
38,500
+2,000
593
$1.09M 0.01%
70,010
-47,398
594
$1.09M 0.01%
31,233
+631
595
$1.08M 0.01%
23,906
-1,569
596
$1.08M 0.01%
13,572
-630
597
$1.08M 0.01%
10,368
-275
598
$1.08M 0.01%
31,652
+898
599
$1.07M 0.01%
10,472
600
$1.07M 0.01%
13,152
+1,163
22 23
24
25 26