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
1001
$227K ﹤0.01%
5,675
-325
1002
$226K ﹤0.01%
6,000
1003
$225K ﹤0.01%
+4,142
1004
$224K ﹤0.01%
+6,906
1005
$223K ﹤0.01%
8,830
-1,300
1006
$222K ﹤0.01%
2,863
-55
1007
$222K ﹤0.01%
31,229
1008
$221K ﹤0.01%
2,491
+230
1009
$221K ﹤0.01%
7,192
1010
$221K ﹤0.01%
17,575
-800
1011
$220K ﹤0.01%
47,800
-5,000
1012
$220K ﹤0.01%
+685
1013
$218K ﹤0.01%
+6,905
1014
$218K ﹤0.01%
+22,597
1015
$218K ﹤0.01%
+2,400
1016
$218K ﹤0.01%
+4,108
1017
$218K ﹤0.01%
+4,126
1018
$218K ﹤0.01%
32,775
-2,150
1019
$216K ﹤0.01%
63,239
-75,646
1020
$216K ﹤0.01%
5,400
1021
$214K ﹤0.01%
13,987
+827
1022
$213K ﹤0.01%
+10,075
1023
$213K ﹤0.01%
6,081
-25
1024
$213K ﹤0.01%
4,907
-172
1025
$211K ﹤0.01%
+6,329
39 40
41
42 43