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
601
$1.07M 0.01%
16,123
-126
602
$1.06M 0.01%
98,800
+3,050
603
$1.06M 0.01%
22,925
+13,123
604
$1.05M 0.01%
+9,687
605
$1.05M 0.01%
18,653
+1,532
606
$1.05M 0.01%
12,210
-762
607
$1.04M 0.01%
17,248
+6,331
608
$1.03M 0.01%
11,483
+142
609
$1.03M 0.01%
28,715
610
$1.03M 0.01%
59,993
+6,569
611
$1.02M 0.01%
+48,770
612
$1.02M 0.01%
20,500
613
$1.02M 0.01%
30,530
+60
614
$1.02M 0.01%
38,586
+25,830
615
$1.01M 0.01%
37,712
-5,976
616
$1.01M 0.01%
39,489
-961
617
$1.01M 0.01%
42,233
-7,484
618
$996K 0.01%
9,000
-200
619
$991K 0.01%
56,015
-56,595
620
$989K 0.01%
11,396
-50
621
$980K 0.01%
29,323
-7,992
622
$980K 0.01%
40,232
-15,714
623
$979K 0.01%
25,176
+4,100
624
$973K 0.01%
24,600
625
$962K 0.01%
24,919
-392
23 24
25
26 27