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
126
$21.6M 0.2%
431,750
-248,296
127
$21.6M 0.2%
268,076
-1,401
128
$21.5M 0.2%
2,235,850
-17,400
129
$21.3M 0.2%
296,856
-78,304
130
$21.2M 0.2%
275,079
+20,870
131
$20.9M 0.2%
165,928
-22,104
132
$20.5M 0.19%
233,682
-3,804
133
$20.5M 0.19%
612,120
-3,901
134
$20.4M 0.19%
225,637
-24,457
135
$19.3M 0.18%
417,036
-1,032
136
$19.1M 0.18%
935,304
-41,583
137
$18.6M 0.17%
233,021
+11,507
138
$18.6M 0.17%
847,875
+14,777
139
$18.4M 0.17%
630,968
+46,113
140
$18M 0.17%
279,254
+5,856
141
$17.7M 0.17%
417,882
-3,420
142
$17.6M 0.16%
348,360
+25,408
143
$17.3M 0.16%
146,343
+843
144
$17.3M 0.16%
254,034
-39,409
145
$17.2M 0.16%
74,125
-8,242
146
$17M 0.16%
90,180
-4,524
147
$16.7M 0.16%
152,208
-14,818
148
$16M 0.15%
81
+2
149
$15.9M 0.15%
372,540
-167,353
150
$15.8M 0.15%
459,819
-57,434
4 5
6
7 8