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
1401
$54K ﹤0.01%
+2,122
1402
$53K ﹤0.01%
13,000
1403
$53K ﹤0.01%
1,070
-934
1404
$52K ﹤0.01%
1,423
1405
$52K ﹤0.01%
+10,000
1406
$52K ﹤0.01%
1,492
-5
1407
$52K ﹤0.01%
31,800
1408
$51K ﹤0.01%
1,300
1409
$50K ﹤0.01%
+476
1410
$50K ﹤0.01%
675
1411
$49K ﹤0.01%
900
1412
$49K ﹤0.01%
308
1413
$48K ﹤0.01%
22,985
-2,500
1414
$48K ﹤0.01%
2,500
+200
1415
$48K ﹤0.01%
+39,601
1416
$47K ﹤0.01%
1,000
1417
$47K ﹤0.01%
+5,000
1418
$46K ﹤0.01%
690
-10
1419
$45K ﹤0.01%
1,500
-5,803
1420
$45K ﹤0.01%
2,275
1421
$44K ﹤0.01%
568
+2
1422
$44K ﹤0.01%
1,600
1423
$44K ﹤0.01%
300
1424
$44K ﹤0.01%
2,500
1425
$43K ﹤0.01%
1,111
55 56
57
58 59