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
826
$431K ﹤0.01%
5,104
-350
827
$429K ﹤0.01%
71,292
828
$428K ﹤0.01%
29,242
-223,940
829
$423K ﹤0.01%
9,135
-225
830
$423K ﹤0.01%
28,150
-117,153
831
$418K ﹤0.01%
6,654
-128
832
$418K ﹤0.01%
57,694
+3,620
833
$415K ﹤0.01%
20,610
-200
834
$409K ﹤0.01%
4,942
835
$407K ﹤0.01%
10,608
836
$404K ﹤0.01%
19,560
-3,468
837
$404K ﹤0.01%
8,567
-66
838
$403K ﹤0.01%
20,730
-189
839
$402K ﹤0.01%
10,328
-134
840
$401K ﹤0.01%
23,800
-224
841
$401K ﹤0.01%
6,497
-12,525
842
$399K ﹤0.01%
7,248
-584
843
$398K ﹤0.01%
14,017
-42,701
844
$398K ﹤0.01%
19,384
-412
845
$397K ﹤0.01%
6,550
846
$396K ﹤0.01%
8,534
-87,005
847
$395K ﹤0.01%
3,732
-1,154
848
$393K ﹤0.01%
7,392
-1,855
849
$391K ﹤0.01%
+3,245
850
$390K ﹤0.01%
9,131
+1,015
32 33
34
35 36