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
1251
$207K ﹤0.01%
3,377
-125
1252
$207K ﹤0.01%
110,500
-500
1253
$206K ﹤0.01%
1,938
-2,778
1254
$204K ﹤0.01%
+4,598
1255
$203K ﹤0.01%
23,800
1256
$203K ﹤0.01%
+1,344
1257
$203K ﹤0.01%
6,230
+1,661
1258
$202K ﹤0.01%
+1,917
1259
$201K ﹤0.01%
2,367
-559
1260
$200K ﹤0.01%
3,215
-100
1261
$200K ﹤0.01%
+6,350
1262
$199K ﹤0.01%
7,306
+634
1263
$198K ﹤0.01%
4,870
1264
$195K ﹤0.01%
+53,660
1265
$193K ﹤0.01%
2,930
-50
1266
$193K ﹤0.01%
15,600
1267
$193K ﹤0.01%
3,916
+100
1268
$192K ﹤0.01%
6,385
+880
1269
$191K ﹤0.01%
3,378
+2,000
1270
$190K ﹤0.01%
152
1271
$187K ﹤0.01%
10,485
1272
$187K ﹤0.01%
2,750
1273
$187K ﹤0.01%
20,000
+2,500
1274
$186K ﹤0.01%
7,621
-325
1275
$185K ﹤0.01%
12,406
-3
49 50
51
52 53