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
901
$317K ﹤0.01%
7,254
-106
902
$317K ﹤0.01%
17,423
-82,389
903
$316K ﹤0.01%
6,389
+650
904
$316K ﹤0.01%
12,572
-14,131
905
$315K ﹤0.01%
+21,680
906
$313K ﹤0.01%
12,450
+3,049
907
$311K ﹤0.01%
15,429
-219
908
$310K ﹤0.01%
14,980
-1,060
909
$310K ﹤0.01%
+10,393
910
$308K ﹤0.01%
4,659
+30
911
$306K ﹤0.01%
+8,112
912
$305K ﹤0.01%
12,839
+1,000
913
$305K ﹤0.01%
2,810
-160
914
$304K ﹤0.01%
6,786
+337
915
$304K ﹤0.01%
12,531
-816
916
$302K ﹤0.01%
5,620
-443
917
$302K ﹤0.01%
2,864
-353
918
$300K ﹤0.01%
17,415
-3,172
919
$297K ﹤0.01%
5,510
-450
920
$297K ﹤0.01%
2,030
-113
921
$296K ﹤0.01%
2,404
+83
922
$294K ﹤0.01%
21,905
-8
923
$291K ﹤0.01%
3,395
-33,075
924
$291K ﹤0.01%
59,800
+5,000
925
$288K ﹤0.01%
5,648
-26,896
35 36
37
38 39