William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$40.5M
3
+$33.3M
4
BA icon
Boeing
BA
+$28M
5
TWLO icon
Twilio
TWLO
+$27.7M

Top Sells

1
+$76M
2
+$74.8M
3
+$21.7M
4
INGN icon
Inogen
INGN
+$19.7M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$13.5M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.33%
724,540
+16,786
77
$53.5M 0.33%
849,045
+164,065
78
$52.5M 0.32%
184,724
+8,651
79
$52.2M 0.32%
183,382
+41,914
80
$52.1M 0.32%
296,021
-55,979
81
$52.1M 0.32%
312,292
+6,872
82
$51.7M 0.31%
283,127
+53,635
83
$51.4M 0.31%
3,393,832
+1,123,660
84
$50.9M 0.31%
1,564,224
+66,834
85
$50.6M 0.31%
265,830
+5,142
86
$50.5M 0.31%
565,793
+28,728
87
$50.4M 0.31%
972,384
+271,691
88
$49.6M 0.3%
1,213,444
+12,939
89
$47.8M 0.29%
444,021
+3,244
90
$47.7M 0.29%
274,632
+13,941
91
$44.8M 0.27%
249,019
-9,442
92
$44.4M 0.27%
349,443
+22,768
93
$43.8M 0.27%
510,838
-111,536
94
$43.7M 0.27%
1,584,566
+18,658
95
$43M 0.26%
532,657
+26,868
96
$42.9M 0.26%
725,893
+174,361
97
$42M 0.26%
663,367
-31,955
98
$40.6M 0.25%
802,572
-568
99
$40.2M 0.25%
368,138
+13,963
100
$39.7M 0.24%
500,398
+54,607
2 3
4
5 6