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
26
$83M 0.78%
1,189,586
-208,824
27
$78.8M 0.74%
891,882
+1,244
28
$76.2M 0.72%
990,562
-215,787
29
$75.9M 0.71%
1,584,661
+379,640
30
$75.6M 0.71%
546,674
-9,407
31
$74.8M 0.7%
366,752
+15,080
32
$74.1M 0.7%
496,387
+93,396
33
$73.5M 0.69%
407,708
+10,024
34
$72.8M 0.68%
1,029,090
-4,556
35
$70.1M 0.66%
+1,802,460
36
$70.1M 0.66%
4,146,360
-757,035
37
$68.4M 0.64%
3,310,120
-521,660
38
$67.5M 0.63%
1,122,281
+13,703
39
$64.2M 0.6%
610,777
+63,704
40
$63.8M 0.6%
620,956
+7,129
41
$62.3M 0.59%
672,713
-7,547
42
$62.2M 0.58%
584,221
+36,053
43
$62M 0.58%
1,786,819
+117,456
44
$61M 0.57%
267,173
-79,892
45
$61M 0.57%
915,576
+10,407
46
$60.2M 0.57%
372,906
-92,262
47
$59.7M 0.56%
1,329,537
+39,398
48
$58.5M 0.55%
1,993,596
+47,538
49
$58.2M 0.55%
568,106
-25,779
50
$58.1M 0.55%
729,484
+114,646
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