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
151
$15.8M 0.15%
182,321
-72,896
152
$15.7M 0.15%
542,226
+32,272
153
$15.7M 0.15%
480,143
-79,164
154
$15.4M 0.15%
183,254
-64,367
155
$15.4M 0.15%
198,587
-19,010
156
$15.4M 0.14%
294,209
+62,517
157
$15.3M 0.14%
565,202
+28,865
158
$15.3M 0.14%
+361,982
159
$15.2M 0.14%
250,119
+2,610
160
$15.1M 0.14%
205,387
-10,345
161
$15M 0.14%
194,963
-43,812
162
$14.8M 0.14%
+354,010
163
$14.7M 0.14%
78,765
-68,480
164
$14.6M 0.14%
561,385
+14,772
165
$14.4M 0.14%
138,998
+12,774
166
$14.4M 0.14%
113,000
-2,621
167
$14.2M 0.13%
193,209
-5,477
168
$14.1M 0.13%
619,124
-23,268
169
$14.1M 0.13%
261,805
-1,165
170
$14M 0.13%
1,040,823
-779,224
171
$13.8M 0.13%
192,179
-137,718
172
$13.6M 0.13%
475,481
+4,498
173
$13.6M 0.13%
112,722
+2,781
174
$13.5M 0.13%
201,662
-9,010
175
$13.5M 0.13%
527,284
+15,399
5 6
7
8 9