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
926
$529K ﹤0.01%
253
+27
927
$528K ﹤0.01%
1,969
+523
928
$527K ﹤0.01%
7,213
+14
929
$527K ﹤0.01%
15,943
+8,337
930
$526K ﹤0.01%
6,701
+1,300
931
$523K ﹤0.01%
5,102
-2,306
932
$523K ﹤0.01%
3,835
933
$520K ﹤0.01%
9,734
-260
934
$519K ﹤0.01%
22,688
+8,190
935
$519K ﹤0.01%
21,300
+1,575
936
$516K ﹤0.01%
4,623
+84
937
$516K ﹤0.01%
15,920
-2,250
938
$515K ﹤0.01%
+22,684
939
$514K ﹤0.01%
14,954
-178
940
$513K ﹤0.01%
13,914
-487
941
$512K ﹤0.01%
10,667
+2,097
942
$511K ﹤0.01%
1,710
-465
943
$506K ﹤0.01%
9,092
-287
944
$506K ﹤0.01%
2,334
+558
945
$506K ﹤0.01%
13,511
946
$505K ﹤0.01%
6,704
-4,337
947
$503K ﹤0.01%
9,532
+2,920
948
$501K ﹤0.01%
12,396
949
$500K ﹤0.01%
14,136
950
$498K ﹤0.01%
57,554
+14,425
36 37
38
39 40