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
926
$286K ﹤0.01%
4,321
-137
927
$286K ﹤0.01%
15,399
928
$285K ﹤0.01%
11,040
+50
929
$285K ﹤0.01%
5,750
-4,500
930
$284K ﹤0.01%
10,568
-82
931
$283K ﹤0.01%
7,489
-3,000
932
$283K ﹤0.01%
+10,750
933
$283K ﹤0.01%
6,066
934
$282K ﹤0.01%
4,544
-646
935
$282K ﹤0.01%
5,750
936
$281K ﹤0.01%
8,110
-1,602
937
$280K ﹤0.01%
3,995
-305
938
$280K ﹤0.01%
94,942
+3,304
939
$277K ﹤0.01%
+4,575
940
$273K ﹤0.01%
3,538
+397
941
$271K ﹤0.01%
+6,312
942
$270K ﹤0.01%
4,773
943
$268K ﹤0.01%
8,200
944
$267K ﹤0.01%
3,002
+1,121
945
$267K ﹤0.01%
12,500
946
$266K ﹤0.01%
10,163
-47,135
947
$266K ﹤0.01%
+4,455
948
$266K ﹤0.01%
3,319
-22,074
949
$265K ﹤0.01%
2,344
950
$265K ﹤0.01%
9,514
-7,670
36 37
38
39 40