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
1126
$15K ﹤0.01%
199
-71
1127
– –
0
1128
$7K ﹤0.01%
13,396
1129
$3K ﹤0.01%
500
-200
1130
$2K ﹤0.01%
47
1131
$1K ﹤0.01%
36,000
1132
$1K ﹤0.01%
21,865
1133
– –
-186,201
1134
– –
-67,855
1135
– –
-7,938
1136
– –
-9,058
1137
– –
-400
1138
– –
-2,794
1139
– –
-12,300
1140
– –
-10,314
1141
– –
-7,228
1142
– –
-12,354
1143
– –
-4,730
1144
– –
-290,349
1145
– –
-8,619
1146
– –
-166,112
1147
– –
-5,605
1148
– –
-197,137
1149
– –
-93,060
1150
– –
-9,081
44 45
46
47 48