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
451
$2.08M 0.02%
40,631
-9,323
452
$2.07M 0.02%
+17,738
453
$2.07M 0.02%
56,420
+7,969
454
$2.07M 0.02%
11,885
-24,934
455
$2.06M 0.02%
10,073
-51,810
456
$2.06M 0.02%
37,168
+218
457
$2.06M 0.02%
38,397
-4,760
458
$2.05M 0.02%
43,849
-53
459
$2.04M 0.02%
18,054
+693
460
$2.03M 0.02%
87,865
+60,065
461
$2.02M 0.02%
72,515
+2,785
462
$2.01M 0.02%
31,547
-1,461
463
$1.99M 0.02%
131,490
-7,438
464
$1.97M 0.02%
37,947
-5,781
465
$1.96M 0.02%
54,889
+3,485
466
$1.95M 0.02%
17,129
+976
467
$1.95M 0.02%
137,943
+82,704
468
$1.95M 0.02%
248,751
+211,936
469
$1.95M 0.02%
170,480
-21,200
470
$1.95M 0.02%
41,786
-4,002
471
$1.94M 0.02%
66,445
-62,748
472
$1.94M 0.02%
35,913
-6,552
473
$1.94M 0.02%
83,830
474
$1.94M 0.02%
175,925
-317,991
475
$1.92M 0.02%
44,571
+2,317
17 18
19
20 21