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
1201
– –
-60,174
1202
– –
-2,778
1203
– –
-33,728
1204
– –
-13,982
1205
– –
-4,141
1206
– –
-2,506
1207
– –
-9,500
1208
– –
-22,125
1209
– –
-152,880
1210
– –
-489,043
1211
– –
-37,784
1212
– –
-14,600
1213
– –
-8,180
1214
– –
-26,987
1215
– –
-61,564
1216
– –
-103,300
1217
– –
-44,535
1218
– –
-933
1219
$0 ﹤0.01%
24,600
1220
– –
-158,775
1221
– –
-225,580
1222
– –
-14,777
1223
– –
-8,915
1224
– –
-49,316
1225
– –
-5,591
46 47 48
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