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
551
$1.31M 0.01%
31,900
+1,300
552
$1.3M 0.01%
33,329
-32,474
553
$1.3M 0.01%
34,427
-70,369
554
$1.3M 0.01%
20,446
-6,650
555
$1.3M 0.01%
31,096
-91,615
556
$1.3M 0.01%
30,682
-1,877
557
$1.3M 0.01%
26,766
+4,810
558
$1.29M 0.01%
23,112
-41,948
559
$1.29M 0.01%
18,216
-2,310
560
$1.28M 0.01%
41,260
561
$1.27M 0.01%
192,000
+18,162
562
$1.27M 0.01%
12,625
-13
563
$1.27M 0.01%
61,270
-19,450
564
$1.25M 0.01%
10,974
-4,836
565
$1.24M 0.01%
53,019
-17,489
566
$1.23M 0.01%
11,547
+182
567
$1.23M 0.01%
73,556
+1,240
568
$1.23M 0.01%
54,114
-3,800
569
$1.23M 0.01%
+54,725
570
$1.22M 0.01%
22,204
+6,804
571
$1.22M 0.01%
12,028
-800
572
$1.21M 0.01%
140,720
+1,650
573
$1.2M 0.01%
71,750
+1,625
574
$1.19M 0.01%
11,972
+1,317
575
$1.19M 0.01%
25,203
-303
21 22
23
24 25