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
1276
$183K ﹤0.01%
5,500
+1,650
1277
$183K ﹤0.01%
6,684
-996
1278
$179K ﹤0.01%
23,438
+1
1279
$179K ﹤0.01%
12,272
-301
1280
$179K ﹤0.01%
1,418
-4
1281
$179K ﹤0.01%
42,000
+12,000
1282
$178K ﹤0.01%
6,333
+3,333
1283
$178K ﹤0.01%
2,985
+231
1284
$176K ﹤0.01%
12,518
+1,214
1285
$173K ﹤0.01%
15,520
+5,000
1286
$173K ﹤0.01%
16,445
-505
1287
$170K ﹤0.01%
5,309
-106
1288
$165K ﹤0.01%
2,229
-766
1289
$165K ﹤0.01%
1,393
1290
$162K ﹤0.01%
5,451
-1,384
1291
$160K ﹤0.01%
+10,203
1292
$159K ﹤0.01%
2,098
1293
$158K ﹤0.01%
2,334
+1,834
1294
$158K ﹤0.01%
55,900
+400
1295
$155K ﹤0.01%
30,250
-1,249
1296
$153K ﹤0.01%
11,680
-815
1297
$152K ﹤0.01%
+10,610
1298
$152K ﹤0.01%
15,540
-7,120
1299
$150K ﹤0.01%
5,000
1300
$147K ﹤0.01%
3,200
-500
50 51
52
53 54