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
1001
$435K ﹤0.01%
32,804
+11,062
1002
$429K ﹤0.01%
14,639
+929
1003
$429K ﹤0.01%
11,105
+1,944
1004
$428K ﹤0.01%
9,503
+1,742
1005
$428K ﹤0.01%
9,159
+7,793
1006
$427K ﹤0.01%
50,980
-10,525
1007
$426K ﹤0.01%
+5,075
1008
$424K ﹤0.01%
22,224
-2,000
1009
$424K ﹤0.01%
5,515
+1,128
1010
$424K ﹤0.01%
21,700
1011
$423K ﹤0.01%
481
1012
$422K ﹤0.01%
+12,994
1013
$419K ﹤0.01%
74,907
+9,434
1014
$418K ﹤0.01%
15,279
+1,105
1015
$418K ﹤0.01%
+4,013
1016
$417K ﹤0.01%
4,009
-418
1017
$416K ﹤0.01%
15,084
+10,487
1018
$415K ﹤0.01%
+9,247
1019
$415K ﹤0.01%
5,525
+565
1020
$413K ﹤0.01%
8,863
+2,966
1021
$404K ﹤0.01%
+932
1022
$403K ﹤0.01%
9,112
+300
1023
$402K ﹤0.01%
197
+39
1024
$401K ﹤0.01%
19,023
-12,682
1025
$400K ﹤0.01%
9,000
39 40
41
42 43