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
901
$584K ﹤0.01%
31,306
+128
902
$583K ﹤0.01%
14,514
903
$581K ﹤0.01%
9,328
-249
904
$578K ﹤0.01%
12,604
-1,200
905
$574K ﹤0.01%
10,929
+376
906
$570K ﹤0.01%
2,551
+331
907
$570K ﹤0.01%
11,363
+1,068
908
$568K ﹤0.01%
15,188
909
$565K ﹤0.01%
13,781
-13,800
910
$564K ﹤0.01%
31,488
+27,988
911
$561K ﹤0.01%
12,198
-285
912
$561K ﹤0.01%
7,978
+156
913
$560K ﹤0.01%
14,530
-1,000
914
$559K ﹤0.01%
+21,487
915
$554K ﹤0.01%
17,922
-8,774
916
$550K ﹤0.01%
6,107
-250
917
$548K ﹤0.01%
4,393
+3
918
$547K ﹤0.01%
7,850
919
$541K ﹤0.01%
14,732
920
$538K ﹤0.01%
+9,583
921
$538K ﹤0.01%
2,716
922
$536K ﹤0.01%
3,892
+37
923
$530K ﹤0.01%
+12,205
924
$530K ﹤0.01%
4,238
-39
925
$530K ﹤0.01%
6,195
+230
35 36
37
38 39