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
1051
$183K ﹤0.01%
17,986
-313
1052
$183K ﹤0.01%
10,133
1053
$182K ﹤0.01%
+13,038
1054
$182K ﹤0.01%
15,250
1055
$179K ﹤0.01%
40,696
-15,325
1056
$176K ﹤0.01%
12,432
-3,000
1057
$176K ﹤0.01%
62
-69
1058
$175K ﹤0.01%
+1,427
1059
$174K ﹤0.01%
4,250
1060
$173K ﹤0.01%
11,000
1061
$170K ﹤0.01%
11,355
-3,164
1062
$166K ﹤0.01%
+19,517
1063
$160K ﹤0.01%
17,950
-450
1064
$159K ﹤0.01%
+10,825
1065
$158K ﹤0.01%
23,232
-10,858
1066
$147K ﹤0.01%
24,000
1067
$146K ﹤0.01%
10,282
-432
1068
$145K ﹤0.01%
27,713
-3,400
1069
$143K ﹤0.01%
10,856
+390
1070
$142K ﹤0.01%
14,500
1071
$139K ﹤0.01%
1,988
-652
1072
$139K ﹤0.01%
26,455
-11,700
1073
$139K ﹤0.01%
10,000
1074
$137K ﹤0.01%
11,045
-1,449
1075
$134K ﹤0.01%
+10,459
41 42
43
44 45