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
51
$57.3M 0.54%
522,878
-96,947
52
$56.9M 0.53%
1,109,895
-225,875
53
$56.8M 0.53%
747,171
-358,620
54
$56.3M 0.53%
781,653
+19,255
55
$56.1M 0.53%
3,282,475
-122,480
56
$53.9M 0.51%
661,993
-22,264
57
$53.8M 0.51%
805,298
-1,948
58
$53.5M 0.5%
41,932
-9,105
59
$53.1M 0.5%
401,208
-20,165
60
$52.8M 0.5%
450,889
+74,023
61
$52M 0.49%
359,030
+15,176
62
$51.6M 0.48%
1,567,599
+24,984
63
$51.6M 0.48%
536,346
+36,121
64
$51.4M 0.48%
778,966
+164,763
65
$51.1M 0.48%
3,914,004
+206,696
66
$50.9M 0.48%
251,470
-13,018
67
$49.5M 0.46%
633,072
-6,976
68
$48.5M 0.46%
1,117,204
-38,223
69
$47.4M 0.45%
878,515
+92,429
70
$47M 0.44%
738,661
+5,644
71
$46.4M 0.44%
864,991
-286,503
72
$46.2M 0.43%
197,615
+7,322
73
$44.6M 0.42%
290,660
-92,031
74
$42.9M 0.4%
724,723
-90,914
75
$42.3M 0.4%
320,179
-31,636
1 2
3
4 5