William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$40.5M
3
+$33.3M
4
BA icon
Boeing
BA
+$28M
5
TWLO icon
Twilio
TWLO
+$27.7M

Top Sells

1
+$76M
2
+$74.8M
3
+$21.7M
4
INGN icon
Inogen
INGN
+$19.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.5M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.22M 0.04%
96,426
+13,848
327
$6.06M 0.04%
105,598
-2,025
328
$5.99M 0.04%
42,893
-4,772
329
$5.99M 0.04%
232,780
-35,010
330
$5.98M 0.04%
207,111
-4,532
331
$5.96M 0.04%
51,969
+6,329
332
$5.89M 0.04%
56,448
+4,570
333
$5.86M 0.04%
229,693
-10,274
334
$5.84M 0.04%
31,245
-243
335
$5.81M 0.04%
283,751
+7,399
336
$5.75M 0.04%
342,625
-47,845
337
$5.74M 0.04%
31,475
-607
338
$5.71M 0.03%
19,031
+4,580
339
$5.71M 0.03%
44,586
-748
340
$5.66M 0.03%
79,318
+1,708
341
$5.62M 0.03%
64,703
+11,500
342
$5.61M 0.03%
1,505,219
+34,935
343
$5.61M 0.03%
35,831
+386
344
$5.53M 0.03%
55,195
+11,429
345
$5.49M 0.03%
204,711
-114,875
346
$5.42M 0.03%
70,317
+13,533
347
$5.37M 0.03%
67,501
+12,097
348
$5.3M 0.03%
216,081
-11,416
349
$5.25M 0.03%
243,905
+1,995
350
$5.23M 0.03%
45,758
-9,875
12 13
14
15 16