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
301
$6.56M 0.04%
280,780
+208,836
302
$6.34M 0.04%
120,924
-830
303
$6.34M 0.04%
214,120
-8,268
304
$6.3M 0.04%
56,069
-226
305
$6.28M 0.04%
76,843
-2,625
306
$6.28M 0.04%
126,051
-19,320
307
$6.25M 0.04%
47,396
+2,912
308
$6.19M 0.04%
88,419
+57,471
309
$6.18M 0.04%
48,162
-33,520
310
$6.14M 0.04%
55,949
+8,565
311
$6.1M 0.04%
200,672
-46,861
312
$5.95M 0.04%
159,593
-6,506
313
$5.95M 0.04%
164,465
+728
314
$5.93M 0.04%
99,202
-137,229
315
$5.93M 0.04%
197,908
+5,941
316
$5.93M 0.04%
38,075
+4,461
317
$5.92M 0.04%
21,594
-511
318
$5.86M 0.04%
258,960
-3,075
319
$5.84M 0.04%
89,436
-31
320
$5.83M 0.04%
1,421,480
+39,871
321
$5.8M 0.04%
360,576
-8,224
322
$5.69M 0.04%
83,385
-1,202
323
$5.68M 0.04%
62,035
+16,594
324
$5.62M 0.04%
34,966
-220
325
$5.6M 0.04%
99,622
+81,809
11 12
13
14 15