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
751
$922K 0.01%
21,969
-857
752
$920K 0.01%
37,041
-2,076
753
$917K 0.01%
20,368
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754
$916K 0.01%
18,153
+9,054
755
$916K 0.01%
34,678
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756
$915K 0.01%
17,262
+196
757
$915K 0.01%
24,600
-14,272
758
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14,105
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759
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75,844
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761
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12,830
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762
$905K 0.01%
19,190
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763
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764
$903K 0.01%
42,459
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765
$897K 0.01%
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766
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128,260
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6,811
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$877K 0.01%
74,350
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773
$864K 0.01%
36,173
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774
$863K 0.01%
52,061
-1,300
775
$861K 0.01%
11,369
-534
29 30
31
32 33