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
201
$9.92M 0.09%
244,705
+32,279
202
$9.71M 0.09%
+266,893
203
$9.69M 0.09%
740,471
+102,285
204
$9.64M 0.09%
572,921
+38,728
205
$9.62M 0.09%
73,153
-2,882
206
$9.53M 0.09%
241,856
+44,120
207
$9.47M 0.09%
102,026
+4,425
208
$9.46M 0.09%
221,697
-1,504
209
$9.41M 0.09%
171,645
-314,882
210
$9.26M 0.09%
196,443
-129,540
211
$9.2M 0.09%
91,680
-165,837
212
$9.18M 0.09%
88,137
-3,040
213
$9.15M 0.09%
48,948
+8,010
214
$9.01M 0.08%
125,019
+8,153
215
$9M 0.08%
611,235
-89,131
216
$8.77M 0.08%
89,606
-4,323
217
$8.76M 0.08%
141,433
+2,728
218
$8.69M 0.08%
307,834
-70,952
219
$8.58M 0.08%
94,723
+6,184
220
$8.49M 0.08%
181,953
-9,663
221
$8.46M 0.08%
81,100
-5,249
222
$8.35M 0.08%
184,006
-8,906
223
$8.24M 0.08%
194,112
+81,231
224
$8.16M 0.08%
82,073
+1,966
225
$8.16M 0.08%
84,134
+14,878
7 8
9
10 11