William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$40.5M
3
+$33.3M
4
BA icon
Boeing
BA
+$28M
5
TWLO icon
Twilio
TWLO
+$27.7M

Top Sells

1
+$76M
2
+$74.8M
3
+$21.7M
4
INGN icon
Inogen
INGN
+$19.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.5M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.74%
2,590,530
+99,710
27
$120M 0.73%
4,041,420
+179,212
28
$120M 0.73%
1,579,285
+43,263
29
$110M 0.67%
547,706
+19,223
30
$110M 0.67%
558,141
+33,329
31
$109M 0.66%
416,062
+41,462
32
$108M 0.66%
4,961,032
+1,859,451
33
$108M 0.66%
545,181
+17,534
34
$107M 0.66%
768,799
+39,771
35
$105M 0.64%
276,534
+73,499
36
$105M 0.64%
1,490,865
-92,773
37
$104M 0.63%
590,956
+45,272
38
$103M 0.63%
940,687
+7,118
39
$103M 0.63%
1,285,640
+84,870
40
$103M 0.63%
311,253
-230,263
41
$102M 0.62%
1,072,064
+23,478
42
$100M 0.61%
2,003,008
+145,413
43
$98.9M 0.6%
515,343
+11,990
44
$97M 0.59%
271,931
+11,845
45
$88.5M 0.54%
1,361,066
+56,270
46
$86.8M 0.53%
424,804
+66,525
47
$86.1M 0.53%
601,521
+1,534
48
$82.9M 0.51%
495,870
+5,973
49
$79.7M 0.49%
415,302
-4,781
50
$78.5M 0.48%
3,323,204
-130,720
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