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
1301
$145K ﹤0.01%
1,260
-600
1302
$145K ﹤0.01%
+12,500
1303
$144K ﹤0.01%
14,000
+3,500
1304
$142K ﹤0.01%
15,250
-6,600
1305
$142K ﹤0.01%
825
+28
1306
$141K ﹤0.01%
19,427
-583
1307
$141K ﹤0.01%
2,500
1308
$140K ﹤0.01%
24,518
+1,000
1309
$138K ﹤0.01%
1,823
+1,000
1310
$137K ﹤0.01%
+11,600
1311
$136K ﹤0.01%
2,673
+212
1312
$136K ﹤0.01%
+10,361
1313
$135K ﹤0.01%
3,998
+3,133
1314
$135K ﹤0.01%
12,600
-325
1315
$134K ﹤0.01%
3,733
+1,933
1316
$133K ﹤0.01%
2,976
+489
1317
$130K ﹤0.01%
13,250
1318
$130K ﹤0.01%
1,241
-50
1319
$129K ﹤0.01%
+10,302
1320
$127K ﹤0.01%
4,606
1321
$127K ﹤0.01%
3,515
-80
1322
$127K ﹤0.01%
2,000
1323
$126K ﹤0.01%
14,202
+1,600
1324
$123K ﹤0.01%
+4,750
1325
$122K ﹤0.01%
2,550
-49
51 52
53
54 55