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
701
$1.07M 0.01%
8,023
-4,776
702
$1.06M 0.01%
12,490
-535
703
$1.06M 0.01%
23,500
704
$1.06M 0.01%
90,254
+4,437
705
$1.06M 0.01%
6,216
+157
706
$1.05M 0.01%
23,634
-5,188
707
$1.05M 0.01%
21,290
-300
708
$1.05M 0.01%
21,256
+11,236
709
$1.05M 0.01%
+56,022
710
$1.05M 0.01%
41,592
+13,297
711
$1.05M 0.01%
24,767
+55
712
$1.04M 0.01%
17,938
-558
713
$1.03M 0.01%
25,237
-4,070
714
$1.02M 0.01%
126,545
+101,025
715
$1.02M 0.01%
14,500
+3,150
716
$1.02M 0.01%
13,033
-12,464
717
$1.02M 0.01%
78,868
-13,040
718
$1.02M 0.01%
21,290
-1,085
719
$1.01M 0.01%
8,040
720
$1.01M 0.01%
22,588
-84
721
$1.01M 0.01%
27,088
-2,257
722
$1M 0.01%
42,174
-1,647
723
$1M 0.01%
13,290
+109
724
$1M 0.01%
22,660
-92,250
725
$998K 0.01%
16,373
-2,686
27 28
29
30 31