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
876
$614K ﹤0.01%
12,203
-1,223
877
$614K ﹤0.01%
8,381
878
$614K ﹤0.01%
96,266
879
$613K ﹤0.01%
25,741
-3,170
880
$613K ﹤0.01%
35,440
+450
881
$612K ﹤0.01%
3,925
-573
882
$611K ﹤0.01%
5,917
883
$610K ﹤0.01%
10,404
+707
884
$608K ﹤0.01%
11,035
-1,750
885
$603K ﹤0.01%
+47,959
886
$603K ﹤0.01%
14,476
+8,600
887
$601K ﹤0.01%
+12,193
888
$601K ﹤0.01%
261,255
+36,875
889
$599K ﹤0.01%
19,852
-264
890
$596K ﹤0.01%
13,898
+265
891
$596K ﹤0.01%
8,120
+200
892
$594K ﹤0.01%
27,367
+2,666
893
$594K ﹤0.01%
11,272
894
$594K ﹤0.01%
5,220
-214
895
$593K ﹤0.01%
+26,288
896
$591K ﹤0.01%
38,065
897
$589K ﹤0.01%
9,027
+2,982
898
$588K ﹤0.01%
3,484
-72
899
$587K ﹤0.01%
42,000
-6,000
900
$586K ﹤0.01%
+46,746
34 35
36
37 38