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
426
$3.59M 0.02%
11,655
-807
427
$3.58M 0.02%
139,319
+5,850
428
$3.57M 0.02%
29,185
+70
429
$3.54M 0.02%
110,874
-246,684
430
$3.53M 0.02%
86,736
+1,596
431
$3.52M 0.02%
163,000
-454
432
$3.52M 0.02%
60,886
-2,344
433
$3.5M 0.02%
53,830
-4,562
434
$3.5M 0.02%
+144,220
435
$3.5M 0.02%
366,005
+1,000
436
$3.48M 0.02%
34,725
+2,427
437
$3.48M 0.02%
123,148
-5,448
438
$3.48M 0.02%
68,063
-1,600
439
$3.47M 0.02%
47,327
-346
440
$3.46M 0.02%
25,722
-614
441
$3.46M 0.02%
94,621
-29,728
442
$3.43M 0.02%
223,704
+27,328
443
$3.4M 0.02%
44,815
-116
444
$3.4M 0.02%
18,540
-561
445
$3.39M 0.02%
196,503
-16,380
446
$3.38M 0.02%
82,813
-845
447
$3.38M 0.02%
27,740
+7,218
448
$3.36M 0.02%
11,376
+330
449
$3.33M 0.02%
64,036
-5,279
450
$3.32M 0.02%
52,920
+4,340
16 17
18
19 20