William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$283M 2.66%
10,754,288
+104,132
2
$242M 2.27%
2,393,915
-406,216
3
$234M 2.19%
3,892,471
+195,350
4
$228M 2.14%
2,936,551
+83,998
5
$183M 1.72%
2,507,472
-26,839
6
$166M 1.56%
4,922,840
-1,055,260
7
$137M 1.29%
1,567,319
-14,975
8
$131M 1.23%
3,460,640
-2,895,960
9
$131M 1.23%
12,821,920
-497,804
10
$129M 1.22%
810,260
-83,557
11
$126M 1.18%
1,046,137
-220,956
12
$122M 1.14%
1,248,567
-381,557
13
$112M 1.05%
1,317,673
-7,983
14
$110M 1.03%
1,599,252
-331,678
15
$108M 1.02%
1,308,395
-328,431
16
$104M 0.97%
1,663,271
-166,703
17
$99.4M 0.93%
1,792,260
+137,473
18
$99.2M 0.93%
828,292
+17,131
19
$89.8M 0.84%
785,404
+8,732
20
$88.9M 0.83%
4,340,584
+266,644
21
$86.4M 0.81%
825,798
-224,241
22
$86.1M 0.81%
1,430,775
-252,936
23
$84M 0.79%
429,854
-13,691
24
$83.8M 0.79%
891,942
-103,807
25
$83.5M 0.78%
1,065,051
+13,698
1
2 3 4 5