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
876
$348K ﹤0.01%
+39,502
877
$348K ﹤0.01%
12,056
878
$346K ﹤0.01%
5,793
+300
879
$346K ﹤0.01%
+6,235
880
$345K ﹤0.01%
7,000
+1,000
881
$344K ﹤0.01%
3,821
+2,238
882
$344K ﹤0.01%
138,927
-39,000
883
$338K ﹤0.01%
26,825
+13,148
884
$337K ﹤0.01%
9,796
-5,356
885
$337K ﹤0.01%
1,945
-395
886
$336K ﹤0.01%
22,335
887
$335K ﹤0.01%
3,135
-145
888
$332K ﹤0.01%
2,112
+1
889
$331K ﹤0.01%
12,650
-1,684
890
$329K ﹤0.01%
9,146
-5,305
891
$328K ﹤0.01%
17,175
-200
892
$325K ﹤0.01%
109,808
+2,237
893
$325K ﹤0.01%
12,221
-2,557
894
$324K ﹤0.01%
24,075
-16,040
895
$324K ﹤0.01%
5,518
+356
896
$323K ﹤0.01%
7,175
-250
897
$322K ﹤0.01%
+9,998
898
$322K ﹤0.01%
17,500
899
$320K ﹤0.01%
12,000
-9,896
900
$319K ﹤0.01%
7,385
+1,830
34 35
36
37 38