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
476
$2.94M 0.02%
20,988
-5,057
477
$2.93M 0.02%
40,156
+4,250
478
$2.9M 0.02%
19,232
-16,717
479
$2.88M 0.02%
14,740
+1,821
480
$2.87M 0.02%
112,229
+58,859
481
$2.86M 0.02%
198,479
+54,685
482
$2.85M 0.02%
34,990
+3,213
483
$2.81M 0.02%
76,815
-12,749
484
$2.81M 0.02%
20,801
-1,492
485
$2.81M 0.02%
39,484
+1,481
486
$2.8M 0.02%
60,557
+633
487
$2.79M 0.02%
101,714
+29,810
488
$2.78M 0.02%
65,274
+58,225
489
$2.77M 0.02%
59,879
+3,736
490
$2.75M 0.02%
36,740
-527
491
$2.74M 0.02%
32,737
+3,311
492
$2.67M 0.02%
33,815
+333
493
$2.62M 0.02%
25,066
-472
494
$2.61M 0.02%
31,148
-207
495
$2.6M 0.02%
24,018
-1,359
496
$2.6M 0.02%
73,300
-14,407
497
$2.58M 0.02%
20,856
+1,372
498
$2.58M 0.02%
11,812
-1,592
499
$2.58M 0.02%
40,425
-3,400
500
$2.57M 0.02%
16,967
-23