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
1076
$329K ﹤0.01%
13,200
-50
1077
$328K ﹤0.01%
+8,418
1078
$328K ﹤0.01%
4,292
-2,525
1079
$327K ﹤0.01%
+35,086
1080
$325K ﹤0.01%
4,262
1081
$324K ﹤0.01%
25,706
-3,970
1082
$324K ﹤0.01%
9,200
+2,900
1083
$322K ﹤0.01%
9,000
1084
$322K ﹤0.01%
439
-1
1085
$322K ﹤0.01%
6,002
+175
1086
$322K ﹤0.01%
13,048
-278
1087
$319K ﹤0.01%
5,124
+3,957
1088
$318K ﹤0.01%
+22,700
1089
$318K ﹤0.01%
1,900
-650
1090
$317K ﹤0.01%
22,115
-1,865
1091
$316K ﹤0.01%
10,661
+4
1092
$316K ﹤0.01%
5,061
+38
1093
$315K ﹤0.01%
5,489
-60
1094
$315K ﹤0.01%
2,839
-45
1095
$315K ﹤0.01%
10,790
1096
$314K ﹤0.01%
8,769
-6,775
1097
$313K ﹤0.01%
12,286
1098
$312K ﹤0.01%
5,850
-7,262
1099
$312K ﹤0.01%
10,693
+107
1100
$312K ﹤0.01%
2,779
-43
42 43
44
45 46