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
101
$36.3M 0.25%
346,628
+53,318
102
$35.8M 0.24%
879,783
-23,982
103
$35.7M 0.24%
71,635
+511
104
$33.8M 0.23%
345,237
+6,884
105
$33.4M 0.23%
668,455
+293,749
106
$33.4M 0.23%
970,569
+9,143
107
$33M 0.22%
310,605
-19,358
108
$32.7M 0.22%
623,633
+37,142
109
$32.7M 0.22%
318,735
-485
110
$32.2M 0.22%
347,836
-4,625
111
$32M 0.22%
1,120,884
+215,055
112
$30.9M 0.21%
731,647
-7,587
113
$30.6M 0.21%
251,406
-11,307
114
$30.5M 0.21%
613,040
-43,112
115
$30.1M 0.21%
579,600
+10,205
116
$30.1M 0.2%
276,598
-30,416
117
$29.6M 0.2%
1,661,601
-243,809
118
$29.5M 0.2%
344,426
+38,555
119
$29.4M 0.2%
152,408
-1,681
120
$28.9M 0.2%
279,197
+37,117
121
$28.9M 0.2%
302,047
-52,948
122
$28.6M 0.19%
221,307
+9,365
123
$28.5M 0.19%
137,583
+10,085
124
$27.1M 0.18%
461,158
+8,771
125
$26.6M 0.18%
162,194
+2,444
3 4
5
6 7