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
501
$1.66M 0.02%
18,864
+4,207
502
$1.65M 0.02%
19,818
503
$1.64M 0.02%
32,801
-920
504
$1.64M 0.02%
41,412
+33,360
505
$1.63M 0.02%
11,710
+501
506
$1.61M 0.02%
160,100
+8,760
507
$1.6M 0.02%
23,701
+724
508
$1.59M 0.01%
67,470
-12,400
509
$1.59M 0.01%
42,513
+33,827
510
$1.58M 0.01%
88,928
+6,423
511
$1.56M 0.01%
52,102
+3,579
512
$1.55M 0.01%
33,783
-6,508
513
$1.55M 0.01%
31,946
+1,514
514
$1.55M 0.01%
120,522
515
$1.54M 0.01%
28,511
+500
516
$1.54M 0.01%
35,240
-46,013
517
$1.54M 0.01%
23,655
+17,725
518
$1.52M 0.01%
7,825
-1,583
519
$1.52M 0.01%
55,769
-79,450
520
$1.51M 0.01%
40,304
-1,850
521
$1.5M 0.01%
11,181
+250
522
$1.49M 0.01%
6,859
+705
523
$1.49M 0.01%
79,514
+3,369
524
$1.47M 0.01%
32,628
-30,938
525
$1.47M 0.01%
13,786
-105
19 20
21
22 23