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
1001
$226K ﹤0.01%
6,000
1002
$225K ﹤0.01%
+4,142
1003
$224K ﹤0.01%
+6,906
1004
$223K ﹤0.01%
8,830
-1,300
1005
$222K ﹤0.01%
2,863
-55
1006
$222K ﹤0.01%
31,229
1007
$221K ﹤0.01%
2,491
+230
1008
$221K ﹤0.01%
7,192
1009
$221K ﹤0.01%
17,575
-800
1010
$220K ﹤0.01%
+685
1011
$220K ﹤0.01%
47,800
-5,000
1012
$218K ﹤0.01%
+6,905
1013
$218K ﹤0.01%
+22,597
1014
$218K ﹤0.01%
+2,400
1015
$218K ﹤0.01%
+4,108
1016
$218K ﹤0.01%
+4,126
1017
$218K ﹤0.01%
32,775
-2,150
1018
$216K ﹤0.01%
63,239
-75,646
1019
$216K ﹤0.01%
5,400
1020
$214K ﹤0.01%
13,987
+827
1021
$213K ﹤0.01%
6,081
-25
1022
$213K ﹤0.01%
4,907
-172
1023
$213K ﹤0.01%
+10,075
1024
$211K ﹤0.01%
+6,329
1025
$211K ﹤0.01%
4,575
-334
39 40
41
42 43