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
276
$7.48M 0.05%
77,726
-30,598
277
$7.47M 0.05%
140,532
-30,187
278
$7.38M 0.05%
103,027
+7,921
279
$7.36M 0.05%
186,758
+34,775
280
$7.36M 0.05%
54,153
-3,000
281
$7.28M 0.05%
114,873
+20,271
282
$7.26M 0.05%
99,611
+350
283
$7.21M 0.05%
115,480
+14,729
284
$7.19M 0.05%
42,142
-1,830
285
$7.18M 0.05%
135,088
-6,918
286
$7.06M 0.05%
101,128
+247
287
$7.03M 0.05%
59,270
+5,914
288
$7M 0.05%
149,849
-39,579
289
$6.98M 0.05%
830,810
+314,061
290
$6.94M 0.05%
51,285
-41,305
291
$6.9M 0.05%
186,472
+1,460
292
$6.86M 0.05%
15,961
-327
293
$6.85M 0.05%
58,119
+3,828
294
$6.83M 0.05%
98,639
+5,771
295
$6.77M 0.05%
293,496
-100,318
296
$6.7M 0.05%
121,930
+2,375
297
$6.68M 0.05%
109,312
-588
298
$6.64M 0.05%
24,081
-29
299
$6.59M 0.04%
173,066
+49,403
300
$6.57M 0.04%
48,861
-1,467
10 11
12
13 14