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
576
$1.8M 0.01%
10,844
-283
577
$1.79M 0.01%
154,700
+44,100
578
$1.79M 0.01%
22,995
-710
579
$1.79M 0.01%
89,555
+49,429
580
$1.79M 0.01%
132,970
+9,081
581
$1.79M 0.01%
12,674
-1,570
582
$1.78M 0.01%
37,948
-53
583
$1.74M 0.01%
+10,201
584
$1.74M 0.01%
17,555
-20
585
$1.72M 0.01%
213,648
+10,000
586
$1.7M 0.01%
8,503
-195
587
$1.7M 0.01%
59,230
-21,458
588
$1.7M 0.01%
41,711
+1,900
589
$1.68M 0.01%
32,068
-640
590
$1.65M 0.01%
32,707
-1,155
591
$1.65M 0.01%
93,132
-73
592
$1.64M 0.01%
42,076
+29,626
593
$1.64M 0.01%
10,802
-359
594
$1.63M 0.01%
26,193
+21,500
595
$1.63M 0.01%
123,352
-1,533
596
$1.62M 0.01%
14,664
+1,805
597
$1.6M 0.01%
97,392
+999
598
$1.6M 0.01%
78,785
-4,682
599
$1.6M 0.01%
5,720
+2,641
600
$1.59M 0.01%
17,951
-700
22 23
24
25 26