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
401
$2.6M 0.02%
35,408
-112,601
402
$2.6M 0.02%
101,222
+29,756
403
$2.58M 0.02%
53,239
-4,200
404
$2.52M 0.02%
27,232
-73,741
405
$2.51M 0.02%
40,433
+3,903
406
$2.5M 0.02%
40,787
-3,715
407
$2.5M 0.02%
108,496
-25,444
408
$2.5M 0.02%
177,354
+49,370
409
$2.5M 0.02%
57,703
+470
410
$2.49M 0.02%
61,474
+35,320
411
$2.48M 0.02%
80,584
-3,034
412
$2.47M 0.02%
55,644
+3,982
413
$2.46M 0.02%
45,265
+14,775
414
$2.43M 0.02%
39,032
-509
415
$2.41M 0.02%
7,111
-13,472
416
$2.41M 0.02%
426,815
-101,800
417
$2.41M 0.02%
91,548
-41,601
418
$2.4M 0.02%
53,920
-110,945
419
$2.39M 0.02%
57,825
+200
420
$2.39M 0.02%
54,172
+40,814
421
$2.38M 0.02%
61,759
-4,757
422
$2.37M 0.02%
82,550
-19,648
423
$2.36M 0.02%
38,785
+1,035
424
$2.35M 0.02%
46,562
-636
425
$2.34M 0.02%
51,016
-170
15 16
17
18 19