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
1076
$134K ﹤0.01%
27,000
1077
$129K ﹤0.01%
+12,150
1078
$125K ﹤0.01%
14,412
+1,390
1079
$125K ﹤0.01%
+15,050
1080
$123K ﹤0.01%
20,375
-92,406
1081
$123K ﹤0.01%
14,805
1082
$120K ﹤0.01%
21,050
+2,000
1083
$117K ﹤0.01%
12,192
-97
1084
$117K ﹤0.01%
+93
1085
$116K ﹤0.01%
726,500
1086
$113K ﹤0.01%
+12,204
1087
$112K ﹤0.01%
11,230
-6,870
1088
$111K ﹤0.01%
22,000
-21,500
1089
$110K ﹤0.01%
19,200
-22,500
1090
$109K ﹤0.01%
+44,900
1091
$105K ﹤0.01%
11,750
-2,225
1092
$105K ﹤0.01%
2,207
1093
$104K ﹤0.01%
+468
1094
$103K ﹤0.01%
10,542
1095
$99K ﹤0.01%
12,980
1096
$95K ﹤0.01%
+13,250
1097
$92K ﹤0.01%
+10,650
1098
$82K ﹤0.01%
28,750
+14,475
1099
$82K ﹤0.01%
+50,000
1100
$81K ﹤0.01%
11,500
-1,625
42 43
44
45 46