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
676
$1.15M 0.01%
15,798
-523
677
$1.15M 0.01%
21,974
-13,896
678
$1.14M 0.01%
23,135
-590
679
$1.13M 0.01%
54,552
+655
680
$1.13M 0.01%
27,710
-57,653
681
$1.13M 0.01%
21,516
+6,939
682
$1.12M 0.01%
5,801
-10
683
$1.12M 0.01%
35,546
-822
684
$1.11M 0.01%
36,340
-35,352
685
$1.11M 0.01%
71,425
-875
686
$1.11M 0.01%
20,994
-493
687
$1.11M 0.01%
29,194
+8,029
688
$1.11M 0.01%
29,178
-3,113
689
$1.1M 0.01%
+31,938
690
$1.1M 0.01%
78,317
-500
691
$1.1M 0.01%
8,096
-229
692
$1.1M 0.01%
31,296
-610
693
$1.1M 0.01%
42,490
-1,003
694
$1.1M 0.01%
23,113
-66,895
695
$1.08M 0.01%
5,323
-84
696
$1.08M 0.01%
10,136
-2
697
$1.07M 0.01%
49,072
-6,745
698
$1.07M 0.01%
12,687
+780
699
$1.07M 0.01%
16,026
-30
700
$1.07M 0.01%
12,128
-1,352
26 27
28
29 30