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
1151
– –
-28,189
1152
– –
-93,623
1153
– –
-6,000
1154
– –
-12,210
1155
– –
-3,584
1156
– –
-15,250
1157
– –
-42,100
1158
– –
-35,250
1159
– –
-2,604
1160
– –
-5,226
1161
– –
-4,955
1162
– –
-11,460
1163
– –
-18,250
1164
– –
-7,557
1165
– –
-100,751
1166
– –
-8,527
1167
– –
-3,838
1168
– –
-12,105
1169
– –
-3,948
1170
– –
-57,598
1171
– –
-50,149
1172
– –
-3,962
1173
– –
-165,786
1174
– –
0
1175
– –
-9,360
45 46
47
48 49