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
926
$288K ﹤0.01%
5,648
-26,896
927
$286K ﹤0.01%
4,321
-137
928
$286K ﹤0.01%
15,399
929
$285K ﹤0.01%
11,040
+50
930
$285K ﹤0.01%
5,750
-4,500
931
$284K ﹤0.01%
10,568
-82
932
$283K ﹤0.01%
7,489
-3,000
933
$283K ﹤0.01%
+10,750
934
$283K ﹤0.01%
6,066
935
$282K ﹤0.01%
4,544
-646
936
$282K ﹤0.01%
5,750
937
$281K ﹤0.01%
8,110
-1,602
938
$280K ﹤0.01%
3,995
-305
939
$280K ﹤0.01%
94,942
+3,304
940
$277K ﹤0.01%
+4,575
941
$273K ﹤0.01%
3,538
+397
942
$271K ﹤0.01%
+6,312
943
$270K ﹤0.01%
4,773
944
$268K ﹤0.01%
8,200
945
$267K ﹤0.01%
3,002
+1,121
946
$267K ﹤0.01%
12,500
947
$266K ﹤0.01%
10,163
-47,135
948
$266K ﹤0.01%
+4,455
949
$266K ﹤0.01%
3,319
-22,074
950
$265K ﹤0.01%
2,344
36 37
38
39 40