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
376
$2.97M 0.03%
87,352
-5,640
377
$2.96M 0.03%
29,219
-3,121
378
$2.94M 0.03%
68,989
-8,985
379
$2.94M 0.03%
53,444
+6,325
380
$2.94M 0.03%
92,324
-129,691
381
$2.94M 0.03%
60,649
+372
382
$2.9M 0.03%
111,564
-832
383
$2.9M 0.03%
34,566
-100
384
$2.88M 0.03%
18,029
-51,382
385
$2.87M 0.03%
69,565
-5,172
386
$2.83M 0.03%
13,250
-430
387
$2.83M 0.03%
20,602
+13,294
388
$2.79M 0.03%
31,435
-2,175
389
$2.78M 0.03%
71,203
-16,409
390
$2.77M 0.03%
102,071
+7,382
391
$2.76M 0.03%
65,784
-2,450
392
$2.75M 0.03%
28,977
+300
393
$2.75M 0.03%
91,178
-18,618
394
$2.74M 0.03%
40,444
-576
395
$2.73M 0.03%
570,903
-115,320
396
$2.73M 0.03%
29,695
-5,651
397
$2.73M 0.03%
152,417
+500
398
$2.67M 0.03%
144,827
-42,967
399
$2.67M 0.03%
39,226
+9,634
400
$2.6M 0.02%
39,467
-260
14 15
16
17 18