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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1 +$69.9M
2 +$40.5M
3 +$33.3M
4
BA icon
Boeing
BA
+$28M
5
TWLO icon
Twilio
TWLO
+$27.7M

Top Sells

1 +$76M
2 +$74.8M
3 +$21.7M
4
INGN icon
Inogen
INGN
+$19.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.5M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$192K ﹤0.01%
17,000
1302
$192K ﹤0.01%
2,975
-1,670
1303
$192K ﹤0.01%
14,776
1304
$190K ﹤0.01%
+5,000
1305
$190K ﹤0.01%
5,404
+1
1306
$186K ﹤0.01%
7,318
+1,151
1307
$185K ﹤0.01%
15,465
1308
$184K ﹤0.01%
5,222
+322
1309
$182K ﹤0.01%
8,950
1310
$178K ﹤0.01%
1,612
+1,062
1311
$176K ﹤0.01%
27,449
+24
1312
$175K ﹤0.01%
15,105
1313
$175K ﹤0.01%
1,226
-354
1314
$175K ﹤0.01%
10,700
1315
$174K ﹤0.01%
2,907
1316
$174K ﹤0.01%
+3,305
1317
$172K ﹤0.01%
26,105
+1,925
1318
$172K ﹤0.01%
32,000
1319
$171K ﹤0.01%
25,300
+3,300
1320
$170K ﹤0.01%
6,492
+2,850
1321
$170K ﹤0.01%
14,918
1322
$170K ﹤0.01%
15,090
-18,402
1323
$170K ﹤0.01%
11,965
-4,200
1324
$170K ﹤0.01%
8,006
-1,294
1325
$169K ﹤0.01%
2,900
-76