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
626
$1.4M 0.01%
53,216
+2,324
627
$1.39M 0.01%
30,451
+1,500
628
$1.38M 0.01%
11,115
-540
629
$1.38M 0.01%
147,425
-100,209
630
$1.37M 0.01%
25,472
-5,585
631
$1.37M 0.01%
90,413
+72,975
632
$1.37M 0.01%
12,450
+791
633
$1.37M 0.01%
41,797
+27,644
634
$1.36M 0.01%
31,629
+2,828
635
$1.36M 0.01%
26,246
+2,246
636
$1.36M 0.01%
11,667
-2,031
637
$1.35M 0.01%
93,654
+52,406
638
$1.34M 0.01%
7,903
-143
639
$1.34M 0.01%
15,648
+5,545
640
$1.34M 0.01%
10,193
+588
641
$1.33M 0.01%
58,725
+200
642
$1.31M 0.01%
+16,720
643
$1.3M 0.01%
+60,510
644
$1.3M 0.01%
20,623
-261
645
$1.29M 0.01%
67,965
-5,000
646
$1.28M 0.01%
31,681
+2,770
647
$1.28M 0.01%
22,409
-3,947
648
$1.27M 0.01%
25,966
-6,362
649
$1.27M 0.01%
24,662
+446
650
$1.27M 0.01%
37,654
+4,100
24 25
26
27 28