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
51
$72.7M 0.49%
784,396
-15,217
52
$71.9M 0.49%
507,179
-61,896
53
$71.6M 0.49%
35,313
+249
54
$68M 0.46%
471,993
+5,500
55
$67M 0.46%
351,870
-3,798
56
$63.4M 0.43%
258,481
+15,023
57
$62.2M 0.42%
297,489
-13,879
58
$61.8M 0.42%
833,916
-22,662
59
$60.8M 0.41%
833,935
+61,741
60
$60.2M 0.41%
616,417
-46,278
61
$57.5M 0.39%
454,649
+2,415
62
$57.4M 0.39%
166,450
+659
63
$57.2M 0.39%
720,724
-5,431
64
$56.8M 0.39%
960,576
-61,139
65
$56.8M 0.39%
306,176
+6,279
66
$56.4M 0.38%
781,373
-4,814
67
$54.7M 0.37%
267,535
-2,547
68
$54.1M 0.37%
887,271
+20,783
69
$53M 0.36%
394,818
-17,613
70
$52.7M 0.36%
1,225,736
-5,952
71
$52.5M 0.36%
156,439
+187
72
$50.9M 0.35%
228,994
+24,221
73
$50.8M 0.35%
341,985
-107,612
74
$50.2M 0.34%
836,519
-10,367
75
$50.1M 0.34%
748,106
+5,046
1 2
3
4 5