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
801
$795K 0.01%
10,285
+1,091
802
$791K 0.01%
8,173
+1,007
803
$790K 0.01%
+121,000
804
$788K 0.01%
8,340
+1,254
805
$788K 0.01%
15,399
806
$788K 0.01%
9,520
+230
807
$787K 0.01%
34,997
-2,025
808
$786K 0.01%
28,192
+1,500
809
$784K 0.01%
6,776
+1,592
810
$772K 0.01%
16,520
-3,000
811
$763K 0.01%
16,050
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812
$749K 0.01%
27,525
813
$748K 0.01%
5,736
+11
814
$745K 0.01%
27,350
+151
815
$743K 0.01%
30,707
+26,640
816
$735K 0.01%
79,041
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817
$733K 0.01%
20,161
-60,695
818
$733K 0.01%
194,900
+6,800
819
$727K ﹤0.01%
2,441
820
$727K ﹤0.01%
17,670
+2,063
821
$726K ﹤0.01%
66,427
822
$725K ﹤0.01%
12,378
823
$725K ﹤0.01%
5,240
-2,229
824
$723K ﹤0.01%
7,541
+839
825
$722K ﹤0.01%
45,027
+6,140
31 32
33
34 35