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
251
$9.32M 0.06%
174,543
+8,953
252
$9.22M 0.06%
136,875
-3,503
253
$9.07M 0.06%
48,717
-22,582
254
$9.05M 0.06%
149,397
+13,726
255
$9.01M 0.06%
588,830
-99,290
256
$8.96M 0.06%
145,376
+12,438
257
$8.89M 0.06%
89,721
+2,748
258
$8.8M 0.06%
61,165
-154
259
$8.77M 0.06%
89,687
+15,622
260
$8.74M 0.06%
97,033
-2,003
261
$8.73M 0.06%
209,120
+4,264
262
$8.65M 0.06%
54,874
+146
263
$8.51M 0.06%
319,919
-17,972
264
$8.46M 0.06%
81,251
-3,520
265
$8.41M 0.06%
134,601
+27,456
266
$8.2M 0.06%
23,103
+7,761
267
$8.09M 0.06%
502,662
-36,350
268
$8.05M 0.05%
35,284
+497
269
$7.99M 0.05%
167,806
-4,184
270
$7.87M 0.05%
99,524
-4,190
271
$7.8M 0.05%
192,069
-29,142
272
$7.65M 0.05%
237,738
+10,417
273
$7.55M 0.05%
116,634
-2,795
274
$7.49M 0.05%
205,553
-8,795
275
$7.49M 0.05%
79,533
-4,455