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
401
$3.99M 0.03%
109,964
-3,871
402
$3.97M 0.03%
30,020
-3,555
403
$3.95M 0.03%
179,051
-44,699
404
$3.89M 0.03%
23,311
-5,382
405
$3.83M 0.03%
86,540
-47,092
406
$3.82M 0.03%
126,350
-182
407
$3.81M 0.03%
85,950
-400
408
$3.8M 0.03%
34,071
+22,356
409
$3.79M 0.03%
407,760
-5,448
410
$3.79M 0.03%
108,685
-33,950
411
$3.79M 0.03%
29,336
+239
412
$3.78M 0.03%
34,659
-2,496
413
$3.76M 0.03%
66,832
+1,756
414
$3.74M 0.03%
64,512
-5,501
415
$3.72M 0.03%
101,153
+1,524
416
$3.66M 0.02%
197,498
417
$3.66M 0.02%
66,714
-2,486
418
$3.65M 0.02%
104,843
-4,845
419
$3.64M 0.02%
58,162
+834
420
$3.63M 0.02%
277,259
-15,698
421
$3.62M 0.02%
78,961
-2,248
422
$3.62M 0.02%
17,711
+1,827
423
$3.62M 0.02%
+5,996
424
$3.6M 0.02%
32,930
-15
425
$3.59M 0.02%
43,068
+10,858
15 16
17
18 19