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
1051
$379K ﹤0.01%
7,687
+36
1052
$378K ﹤0.01%
12,000
-9,600
1053
$378K ﹤0.01%
72,600
+2,400
1054
$377K ﹤0.01%
6,829
1055
$376K ﹤0.01%
+4,485
1056
$375K ﹤0.01%
7,399
+1,591
1057
$373K ﹤0.01%
+8,272
1058
$372K ﹤0.01%
80,082
1059
$371K ﹤0.01%
2,845
+1,088
1060
$370K ﹤0.01%
20,000
1061
$369K ﹤0.01%
25,650
+1,790
1062
$369K ﹤0.01%
7,108
+4,533
1063
$369K ﹤0.01%
8,924
+6,433
1064
$367K ﹤0.01%
6,294
+1,303
1065
$367K ﹤0.01%
7,627
-750
1066
$367K ﹤0.01%
4,651
1067
$366K ﹤0.01%
4,810
-474
1068
$365K ﹤0.01%
3,310
1069
$364K ﹤0.01%
+14,780
1070
$364K ﹤0.01%
5,642
+817
1071
$363K ﹤0.01%
6,820
+320
1072
$363K ﹤0.01%
7,232
-1,191
1073
$361K ﹤0.01%
5,593
-876
1074
$360K ﹤0.01%
13,087
+1,290
1075
$360K ﹤0.01%
7,248
+239
41 42
43
44 45