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
851
$388K ﹤0.01%
12,670
852
$383K ﹤0.01%
15,058
-266
853
$380K ﹤0.01%
10,960
-306
854
$379K ﹤0.01%
11,130
-1,400
855
$378K ﹤0.01%
5,858
-110
856
$378K ﹤0.01%
62,593
857
$376K ﹤0.01%
13,263
858
$374K ﹤0.01%
+34,200
859
$374K ﹤0.01%
9,105
860
$370K ﹤0.01%
41,285
-1,260
861
$370K ﹤0.01%
12,020
-1,056
862
$366K ﹤0.01%
1,629
+374
863
$364K ﹤0.01%
10,688
-2,409
864
$364K ﹤0.01%
19,491
-3,238
865
$359K ﹤0.01%
12,274
-218
866
$359K ﹤0.01%
13,039
+3,350
867
$359K ﹤0.01%
12,500
868
$359K ﹤0.01%
4,594
-1,178
869
$358K ﹤0.01%
5,578
+170
870
$358K ﹤0.01%
4,045
-133
871
$357K ﹤0.01%
9,221
-983
872
$355K ﹤0.01%
16,500
-3,100
873
$353K ﹤0.01%
+5,712
874
$351K ﹤0.01%
+16,040
875
$350K ﹤0.01%
14,810
-707
33 34
35
36 37