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
801
$459K ﹤0.01%
10,164
-116
802
$458K ﹤0.01%
41,409
-304,210
803
$457K ﹤0.01%
21,843
+609
804
$453K ﹤0.01%
13,846
805
$453K ﹤0.01%
16,710
+3,196
806
$452K ﹤0.01%
7,860
-1,270
807
$450K ﹤0.01%
42,713
-210,429
808
$450K ﹤0.01%
10,212
809
$449K ﹤0.01%
12,800
810
$449K ﹤0.01%
4,775
811
$447K ﹤0.01%
33,000
+300
812
$447K ﹤0.01%
28,556
+4,600
813
$446K ﹤0.01%
+29,066
814
$440K ﹤0.01%
17,842
-31
815
$439K ﹤0.01%
17,682
-12,096
816
$439K ﹤0.01%
25,000
817
$438K ﹤0.01%
12,316
-105,095
818
$438K ﹤0.01%
6,172
819
$438K ﹤0.01%
+2,745
820
$437K ﹤0.01%
7,781
-1,629
821
$436K ﹤0.01%
141,518
+15,010
822
$436K ﹤0.01%
11,950
-355
823
$435K ﹤0.01%
40,400
-35,600
824
$433K ﹤0.01%
4,179
-325
825
$431K ﹤0.01%
3,554
-123
31 32
33
34 35