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
951
$265K ﹤0.01%
9,514
-7,670
952
$265K ﹤0.01%
6,120
953
$264K ﹤0.01%
4,934
-100
954
$263K ﹤0.01%
15,229
+749
955
$261K ﹤0.01%
13,031
-36,450
956
$261K ﹤0.01%
5,263
957
$259K ﹤0.01%
500
+300
958
$257K ﹤0.01%
28,456
-607
959
$257K ﹤0.01%
4,095
+819
960
$255K ﹤0.01%
11,770
-30
961
$255K ﹤0.01%
4,300
962
$252K ﹤0.01%
332
-108
963
$252K ﹤0.01%
29,400
+1,910
964
$250K ﹤0.01%
+1,667
965
$250K ﹤0.01%
9,000
-600
966
$249K ﹤0.01%
6,600
-840
967
$248K ﹤0.01%
5,900
+800
968
$248K ﹤0.01%
+10,509
969
$247K ﹤0.01%
6,900
+400
970
$247K ﹤0.01%
10,550
971
$245K ﹤0.01%
19,900
972
$244K ﹤0.01%
5,666
+40
973
$244K ﹤0.01%
10,196
-481
974
$244K ﹤0.01%
1,022
+37
975
$244K ﹤0.01%
13,450
37 38
39
40 41