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
126
$26.4M 0.18%
345,857
+9,752
127
$26.3M 0.18%
194,105
-25,652
128
$25.4M 0.17%
155,108
+16,334
129
$24.8M 0.17%
427,616
-1,359
130
$24.8M 0.17%
80,275
-498
131
$24.5M 0.17%
150,915
+18,415
132
$24.5M 0.17%
357,727
-10,691
133
$24M 0.16%
212,676
+16,951
134
$23.6M 0.16%
177,451
-44,847
135
$23.5M 0.16%
847,623
-13,145
136
$23M 0.16%
950,245
+49,905
137
$23M 0.16%
109,437
-17,923
138
$22.8M 0.16%
180,392
+2,078
139
$22.8M 0.16%
97,721
+47,684
140
$22.7M 0.15%
+845,575
141
$22.6M 0.15%
437,960
+31,521
142
$22.6M 0.15%
448,369
-3,170
143
$22.4M 0.15%
203,394
+1,583
144
$22.4M 0.15%
+422,114
145
$22.3M 0.15%
82,164
+10,003
146
$22.3M 0.15%
279,858
+6,018
147
$22.2M 0.15%
321,381
+912
148
$21.3M 0.15%
553,263
-3,943
149
$20.9M 0.14%
156,643
+4,440
150
$20.9M 0.14%
74
-4
4 5
6
7 8