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
1026
$391K ﹤0.01%
16,821
-1,172
1027
$391K ﹤0.01%
5,677
1028
$391K ﹤0.01%
8,650
-3,285
1029
$383K ﹤0.01%
20,850
-2,132
1030
$382K ﹤0.01%
7,464
+1,264
1031
$380K ﹤0.01%
140,400
1032
$377K ﹤0.01%
8,439
1033
$376K ﹤0.01%
8,854
+2
1034
$374K ﹤0.01%
26,537
-1,505
1035
$372K ﹤0.01%
40,560
1036
$369K ﹤0.01%
4,109
-820
1037
$369K ﹤0.01%
51,705
-6,220
1038
$368K ﹤0.01%
3,532
-1,407
1039
$367K ﹤0.01%
5,815
1040
$365K ﹤0.01%
3,274
+72
1041
$363K ﹤0.01%
61,783
1042
$363K ﹤0.01%
288
-35
1043
$363K ﹤0.01%
+19,582
1044
$361K ﹤0.01%
3,620
+1,370
1045
$361K ﹤0.01%
+27,870
1046
$360K ﹤0.01%
+19,800
1047
$359K ﹤0.01%
3,095
-1,160
1048
$359K ﹤0.01%
24,815
-14,011
1049
$358K ﹤0.01%
6,684
1050
$357K ﹤0.01%
10,020
40 41
42
43 44