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
951
$265K ﹤0.01%
6,120
952
$264K ﹤0.01%
4,934
-100
953
$263K ﹤0.01%
15,229
+749
954
$261K ﹤0.01%
13,031
-36,450
955
$261K ﹤0.01%
5,263
956
$259K ﹤0.01%
500
+300
957
$257K ﹤0.01%
28,456
-607
958
$257K ﹤0.01%
4,095
+819
959
$255K ﹤0.01%
11,770
-30
960
$255K ﹤0.01%
4,300
961
$252K ﹤0.01%
332
-108
962
$252K ﹤0.01%
29,400
+1,910
963
$250K ﹤0.01%
+1,667
964
$250K ﹤0.01%
9,000
-600
965
$249K ﹤0.01%
6,600
-840
966
$248K ﹤0.01%
5,900
+800
967
$248K ﹤0.01%
+10,509
968
$247K ﹤0.01%
10,550
969
$247K ﹤0.01%
6,900
+400
970
$245K ﹤0.01%
19,900
971
$244K ﹤0.01%
5,666
+40
972
$244K ﹤0.01%
10,196
-481
973
$244K ﹤0.01%
1,022
+37
974
$244K ﹤0.01%
13,450
975
$244K ﹤0.01%
11,200
-6,201
37 38
39
40 41