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
1051
$356K ﹤0.01%
232,800
+149,652
1052
$356K ﹤0.01%
3,810
-805
1053
$355K ﹤0.01%
+7,389
1054
$354K ﹤0.01%
12,015
+8,752
1055
$354K ﹤0.01%
+6,020
1056
$349K ﹤0.01%
10,455
1057
$346K ﹤0.01%
11,436
-11,098
1058
$344K ﹤0.01%
10,148
+298
1059
$343K ﹤0.01%
+19,590
1060
$340K ﹤0.01%
3,989
1061
$340K ﹤0.01%
9,400
1062
$340K ﹤0.01%
30,888
-18,876
1063
$340K ﹤0.01%
+12,354
1064
$340K ﹤0.01%
+14,851
1065
$339K ﹤0.01%
8,745
+2,880
1066
$338K ﹤0.01%
13,688
-304
1067
$335K ﹤0.01%
+9,252
1068
$334K ﹤0.01%
1,938
1069
$334K ﹤0.01%
8,692
+210
1070
$333K ﹤0.01%
17,052
+455
1071
$333K ﹤0.01%
+16,483
1072
$332K ﹤0.01%
46,623
-9,065
1073
$332K ﹤0.01%
6,250
+26
1074
$331K ﹤0.01%
64,744
+912
1075
$330K ﹤0.01%
+3,553
41 42
43
44 45