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
1001
$418K ﹤0.01%
4,395
+1,215
1002
$417K ﹤0.01%
10,989
-121,401
1003
$417K ﹤0.01%
1,854
+829
1004
$417K ﹤0.01%
34,262
-5,904
1005
$417K ﹤0.01%
7,892
1006
$417K ﹤0.01%
4,104
+183
1007
$416K ﹤0.01%
+11,600
1008
$416K ﹤0.01%
23,242
-3,030
1009
$414K ﹤0.01%
+10,788
1010
$414K ﹤0.01%
10,300
-2,300
1011
$412K ﹤0.01%
79,347
+24,365
1012
$412K ﹤0.01%
16,168
-193
1013
$412K ﹤0.01%
24,863
+676
1014
$410K ﹤0.01%
1,453
-846
1015
$409K ﹤0.01%
22,750
-500
1016
$408K ﹤0.01%
7,130
+230
1017
$408K ﹤0.01%
41,135
+300
1018
$407K ﹤0.01%
5,032
-1,246
1019
$401K ﹤0.01%
7,411
-245
1020
$400K ﹤0.01%
+15,075
1021
$398K ﹤0.01%
1,155
-818
1022
$398K ﹤0.01%
+1,981
1023
$395K ﹤0.01%
6,893
-78
1024
$395K ﹤0.01%
16,051
-1,064
1025
$392K ﹤0.01%
4,840
-256
39 40
41
42 43