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
1551
$4K ﹤0.01%
66
1552
$4K ﹤0.01%
100
1553
$4K ﹤0.01%
+105
1554
$4K ﹤0.01%
+198
1555
$4K ﹤0.01%
142
+19
1556
$4K ﹤0.01%
55
1557
$3K ﹤0.01%
50
1558
$3K ﹤0.01%
75
1559
$3K ﹤0.01%
64
1560
$3K ﹤0.01%
65
1561
$3K ﹤0.01%
3,000
-3,000
1562
$3K ﹤0.01%
+40
1563
$2K ﹤0.01%
+105
1564
$2K ﹤0.01%
112
1565
$1K ﹤0.01%
20
-40
1566
$1K ﹤0.01%
55
1567
$1K ﹤0.01%
+34
1568
– –
-4,073
1569
– –
-11
1570
– –
-1,261
1571
– –
-3,561
1572
– –
-11,409
1573
– –
-11,110
1574
– –
-7,593
1575
– –
-68,141
61 62
63
64 65