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
1101
$311K ﹤0.01%
4,925
+300
1102
$310K ﹤0.01%
12,020
+2,500
1103
$309K ﹤0.01%
1,054
-43
1104
$309K ﹤0.01%
10,153
1105
$308K ﹤0.01%
62,619
-2,000
1106
$306K ﹤0.01%
5,806
1107
$305K ﹤0.01%
13,858
-34,379
1108
$305K ﹤0.01%
8,255
-49,805
1109
$304K ﹤0.01%
6,370
+5,598
1110
$304K ﹤0.01%
20,828
-239
1111
$303K ﹤0.01%
16,550
+4,225
1112
$303K ﹤0.01%
6,976
-800
1113
$303K ﹤0.01%
43,600
1114
$301K ﹤0.01%
4,651
1115
$300K ﹤0.01%
4,874
-50
1116
$300K ﹤0.01%
6,982
-7,905
1117
$300K ﹤0.01%
+18,163
1118
$299K ﹤0.01%
7,137
+1,200
1119
$299K ﹤0.01%
4,004
1120
$298K ﹤0.01%
6,710
+41
1121
$298K ﹤0.01%
10,160
1122
$296K ﹤0.01%
17,224
-2,000
1123
$296K ﹤0.01%
15,000
1124
$296K ﹤0.01%
8,522
-125
1125
$296K ﹤0.01%
8,572
43 44
45
46 47