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
826
$429K ﹤0.01%
71,292
827
$428K ﹤0.01%
29,242
-223,940
828
$423K ﹤0.01%
9,135
-225
829
$423K ﹤0.01%
28,150
-117,153
830
$418K ﹤0.01%
6,654
-128
831
$418K ﹤0.01%
57,694
+3,620
832
$415K ﹤0.01%
20,610
-200
833
$409K ﹤0.01%
4,942
834
$407K ﹤0.01%
10,608
835
$404K ﹤0.01%
19,560
-3,468
836
$404K ﹤0.01%
8,567
-66
837
$403K ﹤0.01%
20,730
-189
838
$402K ﹤0.01%
10,328
-134
839
$401K ﹤0.01%
23,800
-224
840
$401K ﹤0.01%
6,497
-12,525
841
$399K ﹤0.01%
7,248
-584
842
$398K ﹤0.01%
14,017
-42,701
843
$398K ﹤0.01%
19,384
-412
844
$397K ﹤0.01%
6,550
845
$396K ﹤0.01%
8,534
-87,005
846
$395K ﹤0.01%
3,732
-1,154
847
$393K ﹤0.01%
7,392
-1,855
848
$391K ﹤0.01%
+3,245
849
$390K ﹤0.01%
18,262
+2,030
850
$388K ﹤0.01%
12,670
32 33
34
35 36