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
426
$2.33M 0.02%
51,845
-13,278
427
$2.28M 0.02%
122,577
+35,145
428
$2.28M 0.02%
15,287
-2,297
429
$2.27M 0.02%
34,625
+385
430
$2.26M 0.02%
405,401
+56,820
431
$2.26M 0.02%
29,828
-1
432
$2.24M 0.02%
70,522
-6,795
433
$2.24M 0.02%
109,326
-13,424
434
$2.23M 0.02%
+170,836
435
$2.23M 0.02%
122,233
+11,439
436
$2.23M 0.02%
34,036
-68,739
437
$2.23M 0.02%
42,504
+556
438
$2.23M 0.02%
41,806
-23,118
439
$2.22M 0.02%
113,119
+21,004
440
$2.22M 0.02%
138,016
-37,325
441
$2.19M 0.02%
24,597
-4,860
442
$2.18M 0.02%
117,364
+1,920
443
$2.13M 0.02%
35,195
+30
444
$2.13M 0.02%
13,104
-25,150
445
$2.13M 0.02%
+54,158
446
$2.12M 0.02%
35,890
+7,380
447
$2.11M 0.02%
170,889
-154,132
448
$2.11M 0.02%
104,517
+49,018
449
$2.11M 0.02%
50,252
-2,787
450
$2.1M 0.02%
82,205
-7,030
16 17
18
19 20