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
901
$318K ﹤0.01%
8,827
-327
902
$317K ﹤0.01%
7,254
-106
903
$317K ﹤0.01%
17,423
-82,389
904
$316K ﹤0.01%
6,389
+650
905
$316K ﹤0.01%
12,572
-14,131
906
$315K ﹤0.01%
+21,680
907
$313K ﹤0.01%
12,450
+3,049
908
$311K ﹤0.01%
15,429
-219
909
$310K ﹤0.01%
14,980
-1,060
910
$310K ﹤0.01%
+10,393
911
$308K ﹤0.01%
4,659
+30
912
$306K ﹤0.01%
+8,112
913
$305K ﹤0.01%
12,839
+1,000
914
$305K ﹤0.01%
2,810
-160
915
$304K ﹤0.01%
6,786
+337
916
$304K ﹤0.01%
12,531
-816
917
$302K ﹤0.01%
5,620
-443
918
$302K ﹤0.01%
2,864
-353
919
$300K ﹤0.01%
17,415
-3,172
920
$297K ﹤0.01%
5,510
-450
921
$297K ﹤0.01%
2,030
-113
922
$296K ﹤0.01%
2,404
+83
923
$294K ﹤0.01%
21,905
-8
924
$291K ﹤0.01%
3,395
-33,075
925
$291K ﹤0.01%
59,800
+5,000
35 36
37
38 39