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
351
$5.06M 0.03%
319,930
+27,070
352
$5.02M 0.03%
33,052
-599
353
$4.98M 0.03%
42,897
-75
354
$4.95M 0.03%
76,150
+1,737
355
$4.93M 0.03%
220,970
-10,771
356
$4.9M 0.03%
101,903
+5,025
357
$4.88M 0.03%
218,482
+15,396
358
$4.84M 0.03%
57,047
-46,293
359
$4.83M 0.03%
64,154
-5,157
360
$4.82M 0.03%
54,447
+1,002
361
$4.81M 0.03%
210,390
-21,705
362
$4.8M 0.03%
99,195
-3,005
363
$4.79M 0.03%
118,725
+16,995
364
$4.78M 0.03%
26,351
+55
365
$4.71M 0.03%
99,441
+3,799
366
$4.71M 0.03%
323,000
+82,170
367
$4.64M 0.03%
58,933
+6
368
$4.64M 0.03%
66,253
-201
369
$4.58M 0.03%
589,066
-5,662
370
$4.56M 0.03%
15,714
-8,323
371
$4.56M 0.03%
92,438
-1,835
372
$4.52M 0.03%
100,354
-6,635
373
$4.51M 0.03%
95,110
+210
374
$4.47M 0.03%
71,766
+31,970
375
$4.46M 0.03%
344,287
-2,295
13 14
15
16 17