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
326
$5.6M 0.04%
236,772
-12,130
327
$5.59M 0.04%
395,212
-119,328
328
$5.52M 0.04%
98,572
-3,115
329
$5.46M 0.04%
350,359
-14,013
330
$5.46M 0.04%
65,336
-6,019
331
$5.44M 0.04%
132,698
+25,212
332
$5.44M 0.04%
71,919
-2,950
333
$5.43M 0.04%
305,490
-1,046
334
$5.38M 0.04%
127,868
-2,261
335
$5.38M 0.04%
155,320
+2,018
336
$5.36M 0.04%
85,295
-1,734
337
$5.35M 0.04%
70,592
-16,132
338
$5.32M 0.04%
200,286
-4,379
339
$5.26M 0.04%
51,740
+757
340
$5.26M 0.04%
86,168
+1,555
341
$5.24M 0.04%
80,427
-23
342
$5.22M 0.04%
662,390
+105,008
343
$5.21M 0.04%
567,008
+67,662
344
$5.18M 0.04%
240,550
-142,166
345
$5.17M 0.04%
67,402
+100
346
$5.14M 0.04%
102,142
+2,537
347
$5.09M 0.03%
407,480
+20,635
348
$5.08M 0.03%
209,044
-1,672
349
$5.07M 0.03%
121,919
-162,967
350
$5.06M 0.03%
95,440
+21,508
12 13
14
15 16