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
1176
$260K ﹤0.01%
6,509
-3,672
1177
$258K ﹤0.01%
8,546
1178
$258K ﹤0.01%
2,667
-232
1179
$257K ﹤0.01%
2,782
-563
1180
$257K ﹤0.01%
25,900
+19,975
1181
$255K ﹤0.01%
+51,198
1182
$252K ﹤0.01%
16,839
+1,201
1183
$251K ﹤0.01%
9,050
1184
$250K ﹤0.01%
4,815
1185
$249K ﹤0.01%
11,946
-650
1186
$249K ﹤0.01%
+1,889
1187
$248K ﹤0.01%
+1,472
1188
$247K ﹤0.01%
9,336
1189
$247K ﹤0.01%
+22,070
1190
$247K ﹤0.01%
2,818
1191
$247K ﹤0.01%
27,200
-1,000
1192
$246K ﹤0.01%
7,701
1193
$246K ﹤0.01%
+4,515
1194
$245K ﹤0.01%
+4,279
1195
$245K ﹤0.01%
4,081
-1,790
1196
$245K ﹤0.01%
+21,001
1197
$244K ﹤0.01%
5,036
1198
$244K ﹤0.01%
+13,000
1199
$244K ﹤0.01%
5,665
1200
$244K ﹤0.01%
+19,620
46 47
48
49 50