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
176
$13.3M 0.12%
104,841
+50,801
177
$13.2M 0.12%
617,416
+265,143
178
$13.2M 0.12%
426,243
-213,923
179
$13.2M 0.12%
361,092
-107,215
180
$12.9M 0.12%
221,871
-12,654
181
$12.9M 0.12%
1,010,060
+121,970
182
$12.8M 0.12%
362,388
+65,402
183
$12.8M 0.12%
122,538
-47,221
184
$12.6M 0.12%
89,066
+1,182
185
$12.4M 0.12%
152,629
+2,961
186
$12.3M 0.12%
177,498
+13,968
187
$12.3M 0.12%
227,194
-39,942
188
$12M 0.11%
1,301,396
-1,353,246
189
$11.8M 0.11%
+581,464
190
$11.8M 0.11%
321,273
-59,143
191
$11.6M 0.11%
+37,121
192
$11.5M 0.11%
37,495
-45,638
193
$11.4M 0.11%
407,842
+7,818
194
$11.3M 0.11%
508,491
-2,049
195
$11M 0.1%
97,944
-4,280
196
$10.8M 0.1%
81,253
-843
197
$10.7M 0.1%
247,990
-11,497
198
$10.4M 0.1%
949,068
+11,164
199
$10.3M 0.1%
91,200
+23,053
200
$10M 0.09%
79,794
+19,060
6 7
8
9 10