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
976
$244K ﹤0.01%
9,113
-60
977
$244K ﹤0.01%
11,200
-6,201
978
$243K ﹤0.01%
7,325
979
$243K ﹤0.01%
6,119
-836
980
$242K ﹤0.01%
10,322
-15,370
981
$241K ﹤0.01%
+4,380
982
$241K ﹤0.01%
10,200
+1,000
983
$241K ﹤0.01%
13,530
-3,395
984
$240K ﹤0.01%
11,647
-500
985
$239K ﹤0.01%
4,300
-100
986
$239K ﹤0.01%
2,954
987
$239K ﹤0.01%
14,419
-12,313
988
$238K ﹤0.01%
14,104
+910
989
$237K ﹤0.01%
8,440
+362
990
$237K ﹤0.01%
7,358
991
$237K ﹤0.01%
496
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992
$234K ﹤0.01%
3,699
-3,907
993
$234K ﹤0.01%
9,288
-39
994
$233K ﹤0.01%
55,450
995
$232K ﹤0.01%
+5,762
996
$232K ﹤0.01%
5,407
+242
997
$232K ﹤0.01%
3,421
-405
998
$231K ﹤0.01%
+2,478
999
$231K ﹤0.01%
1,476
-765
1000
$229K ﹤0.01%
15,337
-2,395
38 39
40
41 42