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
651
$1.26M 0.01%
49,017
+6,845
652
$1.26M 0.01%
21,589
+9,961
653
$1.24M 0.01%
168,985
+37,650
654
$1.24M 0.01%
+49,712
655
$1.24M 0.01%
24,566
-620
656
$1.24M 0.01%
22,710
-1,163
657
$1.23M 0.01%
55,318
-3,245
658
$1.23M 0.01%
5,565
+80
659
$1.22M 0.01%
44,325
+19,250
660
$1.22M 0.01%
44,887
-2,750
661
$1.22M 0.01%
24,863
+2,000
662
$1.21M 0.01%
18,364
+755
663
$1.21M 0.01%
14,944
+655
664
$1.2M 0.01%
7,001
-98
665
$1.2M 0.01%
30,628
666
$1.2M 0.01%
26,491
+2,982
667
$1.19M 0.01%
+6,916
668
$1.19M 0.01%
77,335
+3,075
669
$1.18M 0.01%
21,855
+2,893
670
$1.18M 0.01%
76,605
-1,600
671
$1.17M 0.01%
26,737
-2,939
672
$1.17M 0.01%
25,845
673
$1.17M 0.01%
+71,605
674
$1.16M 0.01%
67,114
-7,799
675
$1.15M 0.01%
9,395
25 26
27
28 29