William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 14.78%
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
1176
-3,584
1177
-42,100
1178
-35,250
1179
-2,604
1180
-5,226
1181
-4,955
1182
-7,938
1183
-9,058
1184
-400
1185
-2,794
1186
-12,300
1187
-10,314
1188
-11,460
1189
-186,201
1190
-12,105
1191
-3,948
1192
-57,598
1193
-7,228
1194
-12,354
1195
-4,730
1196
-50,149
1197
-3,962
1198
-165,786
1199
0
1200
-9,360