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
376
$4.4M 0.03%
63,355
+5,532
377
$4.39M 0.03%
55,479
-4,041
378
$4.38M 0.03%
25,534
-52,954
379
$4.38M 0.03%
122,577
+103,392
380
$4.35M 0.03%
158,209
-3,938
381
$4.34M 0.03%
51,057
-2,642
382
$4.34M 0.03%
199,281
+133,157
383
$4.33M 0.03%
78,363
-2,186
384
$4.3M 0.03%
28,487
-2,614
385
$4.29M 0.03%
96,845
+7,975
386
$4.24M 0.03%
74,575
+2,536
387
$4.22M 0.03%
143,088
-22,700
388
$4.22M 0.03%
108,390
+9,645
389
$4.21M 0.03%
96,521
-901
390
$4.2M 0.03%
63,919
+3,059
391
$4.17M 0.03%
54,812
-1,225
392
$4.16M 0.03%
137,985
-14,975
393
$4.13M 0.03%
36,016
-2,258
394
$4.12M 0.03%
108,357
-1,713
395
$4.11M 0.03%
70,039
-109
396
$4.1M 0.03%
81,330
+1,147
397
$4.07M 0.03%
99,326
-650
398
$4.06M 0.03%
294,225
-3,550
399
$4.03M 0.03%
11,416
-151
400
$4.01M 0.03%
43,686
-3,934
14 15
16
17 18