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
601
$1.07M 0.01%
13,152
+1,163
602
$1.07M 0.01%
16,123
-126
603
$1.06M 0.01%
98,800
+3,050
604
$1.06M 0.01%
22,925
+13,123
605
$1.05M 0.01%
+9,687
606
$1.05M 0.01%
18,653
+1,532
607
$1.05M 0.01%
12,210
-762
608
$1.04M 0.01%
17,248
+6,331
609
$1.03M 0.01%
11,483
+142
610
$1.03M 0.01%
28,715
611
$1.03M 0.01%
59,993
+6,569
612
$1.02M 0.01%
+48,770
613
$1.02M 0.01%
20,500
614
$1.02M 0.01%
30,530
+60
615
$1.02M 0.01%
38,586
+25,830
616
$1.01M 0.01%
37,712
-5,976
617
$1.01M 0.01%
39,489
-961
618
$1.01M 0.01%
42,233
-7,484
619
$996K 0.01%
9,000
-200
620
$991K 0.01%
56,015
-56,595
621
$989K 0.01%
11,396
-50
622
$980K 0.01%
29,323
-7,992
623
$980K 0.01%
40,232
-15,714
624
$979K 0.01%
25,176
+4,100
625
$973K 0.01%
24,600
23 24
25
26 27