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
726
$994K 0.01%
19,556
-658
727
$992K 0.01%
+45,926
728
$991K 0.01%
11,929
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729
$986K 0.01%
15,124
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730
$982K 0.01%
22,346
-2,465
731
$981K 0.01%
22,335
732
$981K 0.01%
7,388
-27
733
$981K 0.01%
16,807
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734
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27,697
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41,280
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738
$958K 0.01%
29,306
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739
$957K 0.01%
14,417
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11,294
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16,490
748
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20,705
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749
$929K 0.01%
13,285
-4,005
750
$922K 0.01%
15,698
+198
28 29
30
31 32