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
1076
$134K ﹤0.01%
+10,459
1077
$134K ﹤0.01%
27,000
1078
$129K ﹤0.01%
+12,150
1079
$125K ﹤0.01%
14,412
+1,390
1080
$125K ﹤0.01%
+15,050
1081
$123K ﹤0.01%
20,375
-92,406
1082
$123K ﹤0.01%
14,805
1083
$120K ﹤0.01%
21,050
+2,000
1084
$117K ﹤0.01%
12,192
-97
1085
$117K ﹤0.01%
+93
1086
$116K ﹤0.01%
726,500
1087
$113K ﹤0.01%
+12,204
1088
$112K ﹤0.01%
11,230
-6,870
1089
$111K ﹤0.01%
22,000
-21,500
1090
$110K ﹤0.01%
19,200
-22,500
1091
$109K ﹤0.01%
+44,900
1092
$105K ﹤0.01%
11,750
-2,225
1093
$105K ﹤0.01%
2,207
1094
$104K ﹤0.01%
+468
1095
$103K ﹤0.01%
10,542
1096
$99K ﹤0.01%
12,980
1097
$95K ﹤0.01%
+13,250
1098
$92K ﹤0.01%
+10,650
1099
$82K ﹤0.01%
28,750
+14,475
1100
$82K ﹤0.01%
+50,000
42 43
44
45 46