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
1026
$211K ﹤0.01%
4,575
-334
1027
$211K ﹤0.01%
10,480
-890
1028
$210K ﹤0.01%
9,790
-744
1029
$209K ﹤0.01%
14,320
+1,320
1030
$208K ﹤0.01%
23,900
-360
1031
$208K ﹤0.01%
14,352
+2,856
1032
$206K ﹤0.01%
19,600
-300
1033
$205K ﹤0.01%
8,581
-495
1034
$205K ﹤0.01%
11,444
-336,916
1035
$205K ﹤0.01%
+4,603
1036
$202K ﹤0.01%
6,851
-580
1037
$201K ﹤0.01%
7,550
-450
1038
$200K ﹤0.01%
+3,100
1039
$199K ﹤0.01%
3,528
-100
1040
$199K ﹤0.01%
27,750
+7,000
1041
$198K ﹤0.01%
+4,400
1042
$195K ﹤0.01%
+21,400
1043
$195K ﹤0.01%
27,105
-1,840
1044
$192K ﹤0.01%
10,305
-400
1045
$192K ﹤0.01%
10,001
-952
1046
$192K ﹤0.01%
15,253
+842
1047
$191K ﹤0.01%
12,248
+518
1048
$187K ﹤0.01%
3,171
-2,387
1049
$186K ﹤0.01%
14,118
-6,960
1050
$186K ﹤0.01%
2,661
-176
40 41
42
43 44