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
26
$115M 0.78%
1,567,662
-259,220
27
$112M 0.76%
1,264,084
+48,146
28
$112M 0.76%
507,171
-6,067
29
$106M 0.72%
8,838,868
-1,266,200
30
$106M 0.72%
2,562,280
-162,780
31
$106M 0.72%
982,228
-2,240
32
$105M 0.71%
256,190
-36,765
33
$104M 0.7%
2,646,970
-42,040
34
$103M 0.7%
4,310,234
+2,658,908
35
$101M 0.69%
2,083,118
+24,808
36
$98.8M 0.67%
506,317
+17,102
37
$98.1M 0.67%
1,892,825
+47,982
38
$96.8M 0.66%
1,366,497
-139,679
39
$95.3M 0.65%
4,014,412
+178,148
40
$93.4M 0.64%
500,306
+8,694
41
$89.9M 0.61%
885,115
+20,366
42
$89.8M 0.61%
548,771
+5,728
43
$88.1M 0.6%
472,820
-95,034
44
$87.3M 0.59%
719,159
-4,481
45
$83M 0.56%
491,776
+28,010
46
$80.1M 0.54%
233,980
+685
47
$78.5M 0.53%
3,603,004
-73,692
48
$76.4M 0.52%
551,446
-12,081
49
$74.5M 0.51%
723,747
-24,367
50
$73.8M 0.5%
466,499
-10,405
1
2
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