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
76
$49.5M 0.34%
595,682
-5,876
77
$48.5M 0.33%
748,244
-95,853
78
$46.8M 0.32%
266,117
+28,347
79
$46.6M 0.32%
473,202
-48,485
80
$46.6M 0.32%
297,669
+34,366
81
$46M 0.31%
2,184,334
-293,970
82
$45.9M 0.31%
897,840
+43,956
83
$45.8M 0.31%
1,068,245
+10,984
84
$44.3M 0.3%
762,906
+10,376
85
$43.2M 0.29%
522,260
-18,371
86
$42.8M 0.29%
881,577
-160,209
87
$42.5M 0.29%
258,164
+16,900
88
$42M 0.29%
538,634
-63,740
89
$41.9M 0.29%
673,117
+52,877
90
$41.5M 0.28%
260,361
-1,464
91
$41.5M 0.28%
1,472,508
+36,565
92
$41M 0.28%
395,307
+10,542
93
$39.2M 0.27%
508,147
-36,126
94
$38.7M 0.26%
880,493
+127,583
95
$38M 0.26%
821,704
-2,836
96
$37.9M 0.26%
565,245
-110,182
97
$37.9M 0.26%
303,433
-87,018
98
$37.9M 0.26%
633,377
-31,161
99
$37.3M 0.25%
674,381
-43,011
100
$36.9M 0.25%
6,226,360
-13,400
2 3
4
5 6