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
76
$42.1M 0.4%
539,979
+14,536
77
$41.8M 0.39%
189,406
+425
78
$41.7M 0.39%
666,923
+121,223
79
$41.3M 0.39%
903,984
-144,248
80
$39.4M 0.37%
496,175
+7,806
81
$39.3M 0.37%
722,180
+128,660
82
$37.7M 0.35%
1,462,805
-598,236
83
$37.3M 0.35%
931,191
+49,928
84
$37.3M 0.35%
870,888
+2,096
85
$36.6M 0.34%
432,476
-7,729
86
$36.2M 0.34%
617,984
-262,811
87
$35.5M 0.33%
603,900
+145,569
88
$35.3M 0.33%
1,013,708
-103,823
89
$33.7M 0.32%
322,071
+4,612
90
$33.4M 0.31%
834,063
+104,963
91
$32M 0.3%
327,469
+81,912
92
$32M 0.3%
1,095,122
-714,476
93
$31.6M 0.3%
871,600
+227,172
94
$31.1M 0.29%
311,119
+41,379
95
$30.6M 0.29%
681,900
+56,780
96
$30.1M 0.28%
1,042,466
+271,695
97
$29.9M 0.28%
602,000
+8,416
98
$29.8M 0.28%
616,079
-188,833
99
$29.8M 0.28%
183,445
+14,090
100
$28.8M 0.27%
544,828
+14,628
2 3
4
5 6