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
626
$962K 0.01%
24,919
-392
627
$962K 0.01%
19,806
+4,733
628
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22,463
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629
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630
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-7,590
631
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39,333
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632
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39,777
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633
$942K 0.01%
229,345
-8,130
634
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17,521
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635
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22,010
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636
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26,402
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637
$926K 0.01%
109,155
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638
$926K 0.01%
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639
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17,238
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649
$865K 0.01%
9,222
-3,134
650
$853K 0.01%
24,905
24 25
26
27 28