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
$14.7B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.7M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
USFD icon
US Foods
USFD
+$15.4M

Top Sells

1
+$40.5M
2
+$31.9M
3
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.1M
5
INGN icon
Inogen
INGN
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.08%
407,548
+126,543
227
$11.4M 0.08%
150,198
+113,328
228
$11.3M 0.08%
65,737
+1,305
229
$11.3M 0.08%
72,692
-3,220
230
$11.1M 0.08%
151,534
+20,625
231
$10.9M 0.07%
247,062
+121
232
$10.8M 0.07%
193,152
-25,805
233
$10.7M 0.07%
1,038,677
+5,031
234
$10.5M 0.07%
209,376
-14
235
$10.4M 0.07%
1,919,751
+549,831
236
$10.3M 0.07%
166,842
+51,272
237
$10.3M 0.07%
73,128
+173
238
$10.2M 0.07%
236,153
+34,904
239
$10.2M 0.07%
155,604
-7,849
240
$10.1M 0.07%
61,082
+115
241
$10M 0.07%
172,932
-440
242
$9.95M 0.07%
142,962
-765
243
$9.88M 0.07%
93,793
-2,437
244
$9.76M 0.07%
13,318
+454
245
$9.75M 0.07%
116,774
-98
246
$9.62M 0.07%
45,667
-2,001
247
$9.62M 0.07%
72,359
-1,067
248
$9.59M 0.07%
90,155
+14,906
249
$9.55M 0.07%
121,368
-17,066
250
$9.54M 0.06%
171,173
-30
8 9
10
11 12