William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$70.1M
2
+$27.8M
3
+$18.2M
4
MBLY
Mobileye N.V.
MBLY
+$15.3M
5
PLAY icon
Dave & Buster's
PLAY
+$14.8M

Top Sells

1
+$110M
2
+$41.1M
3
+$37.4M
4
MA icon
Mastercard
MA
+$37.1M
5
AMZN icon
Amazon
AMZN
+$35.7M

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
$20K ﹤0.01%
+1,560
1127
$15K ﹤0.01%
199
-71
1128
– –
0
1129
$7K ﹤0.01%
13,396
1130
$3K ﹤0.01%
500
-200
1131
$2K ﹤0.01%
47
1132
$1K ﹤0.01%
36,000
1133
$1K ﹤0.01%
21,865
1134
– –
-15,250
1135
– –
-166,112
1136
– –
-5,605
1137
– –
-197,137
1138
– –
-18,250
1139
– –
-7,557
1140
– –
-100,751
1141
– –
-8,527
1142
– –
-3,838
1143
– –
-3,574
1144
– –
-9,500
1145
– –
-22,125
1146
– –
-2,778
1147
– –
-67,855
1148
– –
-257,133
1149
– –
-20,587
1150
– –
-57,894
44 45
46
47 48