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
301
$4.67M 0.04%
84,961
-122,428
302
$4.66M 0.04%
1,288,244
+6,000
303
$4.64M 0.04%
80,406
+695
304
$4.63M 0.04%
69,483
-14,829
305
$4.52M 0.04%
45,848
+1,743
306
$4.42M 0.04%
86,557
-18,706
307
$4.39M 0.04%
125,435
+23,930
308
$4.37M 0.04%
100,941
-66,671
309
$4.36M 0.04%
68,923
-10,340
310
$4.35M 0.04%
49,100
+1,346
311
$4.32M 0.04%
134,174
+24,535
312
$4.31M 0.04%
54,891
+18,730
313
$4.3M 0.04%
128,520
+6,404
314
$4.24M 0.04%
136,080
-97,168
315
$4.21M 0.04%
58,858
-1,209
316
$4.2M 0.04%
186,512
-1,200
317
$4.16M 0.04%
51,518
-7,482
318
$4.08M 0.04%
41,323
-5,106
319
$4.05M 0.04%
346,317
-49,337
320
$4.05M 0.04%
45,049
-336,207
321
$4.05M 0.04%
78,266
-9,772
322
$4.04M 0.04%
59,810
-2,880
323
$4.02M 0.04%
99,342
-185,563
324
$3.96M 0.04%
36,754
-39,524
325
$3.94M 0.04%
242,932
-29,488
11 12
13
14 15