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
1101
$81K ﹤0.01%
11,500
-1,625
1102
$80K ﹤0.01%
11,000
-7,000
1103
$72K ﹤0.01%
1,580
-735
1104
$70K ﹤0.01%
18,407
+1,235
1105
$69K ﹤0.01%
17,000
-2,975
1106
$65K ﹤0.01%
73
-2
1107
$64K ﹤0.01%
17,850
1108
$62K ﹤0.01%
+103
1109
$59K ﹤0.01%
55,555
1110
$57K ﹤0.01%
+14,000
1111
$55K ﹤0.01%
15,347
+5
1112
$50K ﹤0.01%
15,500
1113
$50K ﹤0.01%
16,847
1114
$49K ﹤0.01%
19,671
-360
1115
$48K ﹤0.01%
+20,500
1116
$42K ﹤0.01%
12,500
1117
$41K ﹤0.01%
+10,000
1118
$40K ﹤0.01%
653
-1,545
1119
$39K ﹤0.01%
18,645
1120
$37K ﹤0.01%
1,694
1121
$35K ﹤0.01%
12,375
1122
$32K ﹤0.01%
+15,100
1123
$30K ﹤0.01%
19,789
1124
$23K ﹤0.01%
18,040
-7,831
1125
$21K ﹤0.01%
2,633
-517
43 44
45
46 47