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
1051
$185K ﹤0.01%
16,200
+2,500
1052
$183K ﹤0.01%
17,986
-313
1053
$183K ﹤0.01%
10,133
1054
$182K ﹤0.01%
+13,038
1055
$182K ﹤0.01%
15,250
1056
$179K ﹤0.01%
40,696
-15,325
1057
$176K ﹤0.01%
12,432
-3,000
1058
$176K ﹤0.01%
62
-69
1059
$175K ﹤0.01%
+1,427
1060
$174K ﹤0.01%
4,250
1061
$173K ﹤0.01%
11,000
1062
$170K ﹤0.01%
11,355
-3,164
1063
$166K ﹤0.01%
+19,517
1064
$160K ﹤0.01%
17,950
-450
1065
$159K ﹤0.01%
+10,825
1066
$158K ﹤0.01%
23,232
-10,858
1067
$147K ﹤0.01%
24,000
1068
$146K ﹤0.01%
10,282
-432
1069
$145K ﹤0.01%
27,713
-3,400
1070
$143K ﹤0.01%
10,856
+390
1071
$142K ﹤0.01%
14,500
1072
$139K ﹤0.01%
1,988
-652
1073
$139K ﹤0.01%
26,455
-11,700
1074
$139K ﹤0.01%
10,000
1075
$137K ﹤0.01%
11,045
-1,449
41 42
43
44 45