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
601
$1.59M 0.01%
25,414
+5,210
602
$1.59M 0.01%
10,757
+6,345
603
$1.59M 0.01%
132,205
+11,795
604
$1.58M 0.01%
57,416
-1,194
605
$1.57M 0.01%
29,580
-2,138
606
$1.57M 0.01%
20,430
+302
607
$1.55M 0.01%
47,823
608
$1.55M 0.01%
2,682
-228
609
$1.55M 0.01%
43,550
+1,870
610
$1.54M 0.01%
47,881
-300
611
$1.53M 0.01%
100,418
-20,270
612
$1.51M 0.01%
20,684
-5,418
613
$1.48M 0.01%
17,051
-1,235
614
$1.48M 0.01%
16,118
+930
615
$1.48M 0.01%
93,300
616
$1.46M 0.01%
125,500
617
$1.46M 0.01%
299,541
-33,236
618
$1.45M 0.01%
14,205
-21,739
619
$1.44M 0.01%
59,350
-6,841
620
$1.43M 0.01%
7,679
-251
621
$1.42M 0.01%
16,748
+3,920
622
$1.42M 0.01%
42,416
-8,128
623
$1.41M 0.01%
34,782
-8,710
624
$1.41M 0.01%
17,338
-1,170
625
$1.4M 0.01%
+16,355
23 24
25
26 27