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
576
$1.19M 0.01%
56,310
+16,810
577
$1.18M 0.01%
17,290
-149
578
$1.18M 0.01%
61,800
579
$1.16M 0.01%
19,744
-1,181
580
$1.16M 0.01%
42,179
-3
581
$1.16M 0.01%
69,680
-15,057
582
$1.15M 0.01%
+13,703
583
$1.14M 0.01%
23,803
+2,723
584
$1.13M 0.01%
2,083
+1,454
585
$1.13M 0.01%
5,954
+50
586
$1.12M 0.01%
34,024
-8,214
587
$1.12M 0.01%
26,044
-672
588
$1.12M 0.01%
16,115
-635
589
$1.11M 0.01%
125,500
+37,000
590
– –
0
591
$1.1M 0.01%
1,338
-343
592
$1.1M 0.01%
22,058
+9,098
593
$1.09M 0.01%
38,500
+2,000
594
$1.09M 0.01%
70,010
-47,398
595
$1.09M 0.01%
31,233
+631
596
$1.08M 0.01%
23,906
-1,569
597
$1.08M 0.01%
13,572
-630
598
$1.08M 0.01%
10,368
-275
599
$1.08M 0.01%
31,652
+898
600
$1.07M 0.01%
10,472
22 23
24
25 26