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
276
$5.31M 0.05%
265
+59
277
$5.29M 0.05%
201,205
-16,202
278
$5.26M 0.05%
48,192
+10,944
279
$5.24M 0.05%
264,479
-24,612
280
$5.18M 0.05%
149,460
-13,050
281
$5.18M 0.05%
206,484
+164,676
282
$5.18M 0.05%
109,225
-5,601
283
$5.17M 0.05%
72,448
-7,614
284
$5.15M 0.05%
90,380
285
$5.13M 0.05%
57,406
-514
286
$5.09M 0.05%
318,727
-3,700
287
$5.07M 0.05%
73,810
-5,875
288
$5.02M 0.05%
154,990
+3,955
289
$5M 0.05%
207,068
+15,153
290
$5M 0.05%
105,240
-975
291
$4.94M 0.05%
142,870
-4,769
292
$4.92M 0.05%
134,162
+30,145
293
$4.9M 0.05%
40,778
-375
294
$4.87M 0.05%
116,347
+108,767
295
$4.85M 0.05%
41,200
-8,762
296
$4.83M 0.05%
175,881
-178,990
297
$4.72M 0.04%
169,646
-5,087
298
$4.69M 0.04%
65,257
-327,062
299
$4.68M 0.04%
100,014
+4,829
300
$4.67M 0.04%
52,304
-6,564
10 11
12
13 14