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
551
$2.02M 0.01%
83,995
+3,170
552
$2.01M 0.01%
75,140
+50
553
$2M 0.01%
25,515
-7
554
$1.98M 0.01%
17,187
-2,314
555
$1.97M 0.01%
30,001
-19,420
556
$1.96M 0.01%
42,992
-12,340
557
$1.95M 0.01%
+203,646
558
$1.93M 0.01%
29,448
-10,230
559
$1.93M 0.01%
39,284
+4,322
560
$1.92M 0.01%
35,690
-1,979
561
$1.92M 0.01%
28,120
-456
562
$1.92M 0.01%
59,920
+632
563
$1.92M 0.01%
55,891
+172
564
$1.89M 0.01%
60,233
+7,132
565
$1.88M 0.01%
42,104
-6,125
566
$1.88M 0.01%
22,959
-236
567
$1.88M 0.01%
42,858
-52,706
568
$1.87M 0.01%
47,912
-152
569
$1.86M 0.01%
41,784
-700
570
$1.86M 0.01%
+35,651
571
$1.85M 0.01%
41,709
-2,961
572
$1.85M 0.01%
16,802
+947
573
$1.85M 0.01%
40,235
+1,399
574
$1.84M 0.01%
81,789
-2,202
575
$1.81M 0.01%
163,583
-3,125
21 22
23
24 25