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
526
$1.47M 0.01%
52,955
-186,638
527
$1.47M 0.01%
37,636
-5,738
528
$1.47M 0.01%
229,400
-1,400
529
$1.45M 0.01%
18,965
-1,900
530
$1.45M 0.01%
22,417
+1,484
531
$1.45M 0.01%
34,949
+10,015
532
$1.44M 0.01%
24,552
-180
533
$1.44M 0.01%
18,844
-10
534
$1.43M 0.01%
40,752
-8,053
535
$1.42M 0.01%
133,825
+9,325
536
$1.42M 0.01%
54,728
+16,445
537
$1.4M 0.01%
63,701
-3,270
538
$1.4M 0.01%
30,380
+3,040
539
$1.39M 0.01%
16,135
-1,852
540
$1.38M 0.01%
27,655
+280
541
$1.37M 0.01%
9,842
+1,403
542
$1.36M 0.01%
35,672
-5,636
543
$1.36M 0.01%
19,075
-53
544
$1.35M 0.01%
130,693
545
$1.35M 0.01%
34,475
-118,260
546
$1.34M 0.01%
22,820
-300
547
$1.34M 0.01%
74,465
-1,395
548
$1.32M 0.01%
7,177
+1
549
$1.32M 0.01%
+37,296
550
$1.32M 0.01%
114,200
+5,453
20 21
22
23 24