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
1126
$296K ﹤0.01%
5,400
-510
1127
$295K ﹤0.01%
2,995
+195
1128
$295K ﹤0.01%
6,116
1129
$294K ﹤0.01%
6,835
+349
1130
$294K ﹤0.01%
17,875
-650
1131
$293K ﹤0.01%
+13,560
1132
$293K ﹤0.01%
20,698
+9,998
1133
$292K ﹤0.01%
+21,413
1134
$292K ﹤0.01%
1,895
+27
1135
$292K ﹤0.01%
3,335
+235
1136
$291K ﹤0.01%
10,189
-250
1137
$291K ﹤0.01%
1,989
+131
1138
$290K ﹤0.01%
7,702
-357
1139
$289K ﹤0.01%
2,900
+1,547
1140
$288K ﹤0.01%
6,060
1141
$288K ﹤0.01%
1,088
1142
$287K ﹤0.01%
8,462
-278
1143
$286K ﹤0.01%
5,162
-14
1144
$286K ﹤0.01%
8,650
1145
$286K ﹤0.01%
6,468
-7,947
1146
$285K ﹤0.01%
+24,157
1147
$285K ﹤0.01%
1,480
+9
1148
$284K ﹤0.01%
1,666
1149
$282K ﹤0.01%
3,968
-2,028
1150
$282K ﹤0.01%
8,000
44 45
46
47 48