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
351
$3.38M 0.03%
84,296
-996
352
$3.35M 0.03%
84,690
+45,090
353
$3.34M 0.03%
99,616
-507,324
354
$3.32M 0.03%
241,733
+9,043
355
$3.3M 0.03%
71,987
+6,636
356
$3.29M 0.03%
418,604
+5,317
357
$3.26M 0.03%
89,211
-61,700
358
$3.25M 0.03%
26,104
-887
359
$3.25M 0.03%
94,899
-263,386
360
$3.24M 0.03%
64,226
-82,168
361
$3.2M 0.03%
25,597
-14,874
362
$3.19M 0.03%
21,219
-316
363
$3.17M 0.03%
146,010
+990
364
$3.14M 0.03%
16,551
-1,230
365
$3.12M 0.03%
195,300
-10,665
366
$3.11M 0.03%
174,771
-23,845
367
$3.11M 0.03%
138,299
-461
368
$3.1M 0.03%
63,945
-1,450
369
$3.06M 0.03%
37,453
-2,418
370
$3.06M 0.03%
+75,845
371
$3.03M 0.03%
28,680
+5,013
372
$3.02M 0.03%
126,127
-549,292
373
$3.01M 0.03%
11,842
+2,053
374
$2.99M 0.03%
27,052
+314
375
$2.98M 0.03%
23,177
-131,813
13 14
15
16 17