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
451
$3.27M 0.02%
141,574
+36,572
452
$3.27M 0.02%
16,899
-43,161
453
$3.27M 0.02%
65,763
-6,036
454
$3.25M 0.02%
219,865
-5,489
455
$3.24M 0.02%
139,235
+13,260
456
$3.23M 0.02%
27,122
+329
457
$3.21M 0.02%
50,696
+1,296
458
$3.2M 0.02%
84,707
+14,835
459
$3.19M 0.02%
22,796
-14
460
$3.14M 0.02%
54,966
+16,799
461
$3.12M 0.02%
111,945
-664
462
$3.1M 0.02%
18,624
-443
463
$3.09M 0.02%
80,350
+3,145
464
$3.06M 0.02%
39,179
-19,637
465
$3.05M 0.02%
80,856
-1,015
466
$3.04M 0.02%
137,102
-1,930
467
$3.04M 0.02%
34,135
+3,755
468
$3.03M 0.02%
40,192
-6,909
469
$3.02M 0.02%
116,532
-159,495
470
$3.02M 0.02%
167,984
-765
471
$3.01M 0.02%
87,900
472
$2.98M 0.02%
26,917
-2,481
473
$2.98M 0.02%
28,365
-9,900
474
$2.97M 0.02%
31,946
+28,875
475
$2.95M 0.02%
82,658
-2,214
17 18
19
20 21