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
1201
– –
-17,735
1202
– –
-1,000
1203
– –
-6,695
1204
– –
-60,174
1205
– –
-33,728
1206
– –
-13,982
1207
– –
-4,141
1208
– –
-2,506
1209
– –
-9,500
1210
– –
-22,125
1211
– –
-152,880
1212
– –
-489,043
1213
– –
-37,784
1214
– –
-14,600
1215
– –
-8,180
1216
– –
-26,987
1217
– –
-61,564
1218
– –
-103,300
1219
– –
-44,535
1220
– –
-933
1221
$0 ﹤0.01%
24,600
1222
– –
-158,775
1223
– –
-225,580
1224
– –
-14,777
1225
– –
-8,915
46 47 48
49
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