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
1576
– –
-4,272
1577
– –
-9,255
1578
– –
-4,250
1579
– –
-25
1580
– –
-4,100
1581
– –
-2,878
1582
– –
-30
1583
$0 ﹤0.01%
+4
1584
– –
-498
1585
– –
-75
1586
– –
-250
1587
– –
-298
1588
– –
-610
1589
– –
-4,865
1590
– –
-101
1591
– –
-36,913
1592
– –
-914
1593
– –
-322
1594
– –
-1,991
1595
– –
-16,157
1596
– –
-4,041
1597
– –
-3,792
1598
– –
-254,548
1599
– –
-3,000
1600
– –
-2,834
62 63
64
65 66