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
1226
$227K ﹤0.01%
6,629
1227
$227K ﹤0.01%
3,443
1228
$226K ﹤0.01%
4,414
-109
1229
$225K ﹤0.01%
90
-65
1230
$225K ﹤0.01%
+7,934
1231
$224K ﹤0.01%
+2,129
1232
$223K ﹤0.01%
3,740
1233
$222K ﹤0.01%
15,523
1234
$220K ﹤0.01%
2,359
+1,401
1235
$219K ﹤0.01%
4,192
1236
$218K ﹤0.01%
+4,305
1237
$218K ﹤0.01%
+8,000
1238
$218K ﹤0.01%
+2,711
1239
$217K ﹤0.01%
+2,088
1240
$217K ﹤0.01%
8,242
-7,849
1241
$214K ﹤0.01%
20,976
-56,303
1242
$214K ﹤0.01%
7,000
1243
$214K ﹤0.01%
3,963
-443
1244
$213K ﹤0.01%
26,500
1245
$212K ﹤0.01%
4,523
-175
1246
$212K ﹤0.01%
+4,200
1247
$208K ﹤0.01%
+3,159
1248
$207K ﹤0.01%
7,257
+152
1249
$207K ﹤0.01%
5,065
1250
$207K ﹤0.01%
+7,973
48 49
50
51 52