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
501
$2.57M 0.02%
37,197
-96,359
502
$2.56M 0.02%
77,446
+17,881
503
$2.56M 0.02%
18,349
+1,374
504
$2.56M 0.02%
601,480
-264,522
505
$2.56M 0.02%
52,602
+9,211
506
$2.52M 0.02%
35,852
+5,094
507
$2.49M 0.02%
42,818
+5,087
508
$2.48M 0.02%
137,379
+2,147
509
$2.48M 0.02%
151,014
+138,612
510
$2.46M 0.02%
38,016
-1,069
511
$2.45M 0.02%
54,985
-115
512
$2.42M 0.02%
35,007
-193
513
$2.4M 0.02%
22,255
+1,791
514
$2.38M 0.02%
78,169
+2,230
515
$2.36M 0.02%
17,397
-261
516
$2.36M 0.02%
96,271
+6,111
517
$2.34M 0.02%
82,892
-500
518
$2.32M 0.02%
46,037
-16,404
519
$2.32M 0.02%
31,068
+619
520
$2.31M 0.02%
168,842
-4,040
521
$2.31M 0.02%
32,272
-1,852
522
$2.31M 0.02%
70,211
+6,167
523
$2.27M 0.02%
50,476
-7,377
524
$2.26M 0.02%
38,910
525
$2.26M 0.02%
69,360
-22,084
19 20
21
22 23