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
326
$3.89M 0.04%
127,909
+20,426
327
$3.86M 0.04%
+152,117
328
$3.84M 0.04%
142,271
-10,154
329
$3.82M 0.04%
18,641
+697
330
$3.81M 0.04%
61,407
-16,425
331
$3.81M 0.04%
150,500
+9,840
332
$3.81M 0.04%
113,181
+77,852
333
$3.77M 0.04%
51,908
-2,957
334
$3.71M 0.03%
26,388
+8,295
335
$3.69M 0.03%
438,752
+29,252
336
$3.6M 0.03%
64,557
+18,140
337
$3.6M 0.03%
49,481
+3,116
338
$3.58M 0.03%
120,175
+37,540
339
$3.57M 0.03%
18,713
+11,409
340
$3.55M 0.03%
75,631
-1,173
341
$3.55M 0.03%
18,009
+503
342
$3.53M 0.03%
70,765
-2,375
343
$3.52M 0.03%
34,625
+28,675
344
$3.5M 0.03%
73,720
-2,223
345
$3.48M 0.03%
283,156
-941,192
346
$3.48M 0.03%
47,986
-8,632
347
$3.48M 0.03%
161,240
+22,827
348
$3.45M 0.03%
76,964
-1,801
349
$3.41M 0.03%
179,015
+4,625
350
$3.38M 0.03%
72,700
+6,400
12 13
14
15 16