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
1101
$80K ﹤0.01%
11,000
-7,000
1102
$72K ﹤0.01%
1,580
-735
1103
$70K ﹤0.01%
18,407
+1,235
1104
$69K ﹤0.01%
17,000
-2,975
1105
$65K ﹤0.01%
73
-2
1106
$64K ﹤0.01%
17,850
1107
$62K ﹤0.01%
+103
1108
$59K ﹤0.01%
55,555
1109
$57K ﹤0.01%
+14,000
1110
$55K ﹤0.01%
15,347
+5
1111
$50K ﹤0.01%
15,500
1112
$50K ﹤0.01%
16,847
1113
$49K ﹤0.01%
19,671
-360
1114
$48K ﹤0.01%
+20,500
1115
$42K ﹤0.01%
12,500
1116
$41K ﹤0.01%
+10,000
1117
$40K ﹤0.01%
653
-1,545
1118
$39K ﹤0.01%
18,645
1119
$37K ﹤0.01%
1,694
1120
$35K ﹤0.01%
12,375
1121
$32K ﹤0.01%
+15,100
1122
$30K ﹤0.01%
19,789
1123
$23K ﹤0.01%
18,040
-7,831
1124
$21K ﹤0.01%
2,633
-517
1125
$20K ﹤0.01%
+1,560
43 44
45
46 47