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
101
$28.5M 0.27%
560,929
+15,333
102
$27.9M 0.26%
265,128
-44,582
103
$27.8M 0.26%
+1,114,137
104
$27.5M 0.26%
232,695
+10,784
105
$27.3M 0.26%
295,255
-148,957
106
$26.9M 0.25%
340,210
-474,237
107
$26.6M 0.25%
899,262
+23,859
108
$26.5M 0.25%
274,987
-22
109
$26.2M 0.25%
392,767
+18,411
110
$25.9M 0.24%
232,696
-152,294
111
$25.9M 0.24%
278,663
+7,793
112
$25.8M 0.24%
954,658
+64,755
113
$25.5M 0.24%
283,556
+906
114
$25.1M 0.24%
898,480
-971,068
115
$25.1M 0.24%
203,113
+21,315
116
$24.6M 0.23%
781,029
+204,237
117
$24.1M 0.23%
70,915
+3,570
118
$24.1M 0.23%
681,903
+25,227
119
$23.9M 0.22%
526,078
-20,759
120
$23.8M 0.22%
342,419
-4,981
121
$23.7M 0.22%
449,547
-228,140
122
$22.6M 0.21%
616,088
-14,853
123
$22.2M 0.21%
724,562
+9,515
124
$22.1M 0.21%
152,897
+18,349
125
$22.1M 0.21%
335,236
-242,768
3 4
5
6 7