William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 14.77%
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
226
$8.15M 0.08%
392,872
-66,591
227
$8M 0.08%
269,196
-14,193
228
$7.93M 0.07%
42,860
-31,486
229
$7.84M 0.07%
120,819
-98,379
230
$7.73M 0.07%
85,276
-92,733
231
$7.54M 0.07%
259,380
-268,114
232
$7.42M 0.07%
322,919
-34,320
233
$7.39M 0.07%
140,762
-9,595
234
$7.26M 0.07%
260,652
-9,040
235
$7.21M 0.07%
189,490
-329,536
236
$7.21M 0.07%
483,015
-517,420
237
$7.17M 0.07%
110,949
-10,072
238
$7.14M 0.07%
149,313
+14,974
239
$7.11M 0.07%
84,394
+5,444
240
$7.02M 0.07%
116,154
-2,123
241
$6.92M 0.06%
260,054
-62,070
242
$6.83M 0.06%
+74,076
243
$6.75M 0.06%
+180,868
244
$6.69M 0.06%
39,043
-360
245
$6.67M 0.06%
98,575
-119,393
246
$6.61M 0.06%
110,098
-49,766
247
$6.59M 0.06%
263,512
-9,633
248
$6.55M 0.06%
80,346
-358,293
249
$6.55M 0.06%
138,086
-569,485
250
$6.45M 0.06%
135,521
-668
8 9
10
11 12