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
1076
$360K ﹤0.01%
2,874
1077
$359K ﹤0.01%
22,900
-11,362
1078
$357K ﹤0.01%
11,093
-50
1079
$356K ﹤0.01%
8,407
+163
1080
$355K ﹤0.01%
14,533
-938
1081
$355K ﹤0.01%
12,298
-968
1082
$354K ﹤0.01%
274
1083
$353K ﹤0.01%
2,249
-203
1084
$351K ﹤0.01%
4,251
-1,242
1085
$351K ﹤0.01%
9,252
1086
$349K ﹤0.01%
6,572
-3,278
1087
$349K ﹤0.01%
29,140
-1,761
1088
$349K ﹤0.01%
63,033
+11,350
1089
$347K ﹤0.01%
9,300
1090
$346K ﹤0.01%
10,570
-8,644
1091
$346K ﹤0.01%
77,825
+2,625
1092
$341K ﹤0.01%
5,914
-2,403
1093
$341K ﹤0.01%
591
1094
$340K ﹤0.01%
9,870
-1,885
1095
$340K ﹤0.01%
7,632
-848
1096
$338K ﹤0.01%
1,958
-1,070
1097
$337K ﹤0.01%
2,811
+1,021
1098
$337K ﹤0.01%
14,650
-214
1099
$337K ﹤0.01%
89,925
+22,020
1100
$336K ﹤0.01%
12,228
-1,572