William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1601
– –
-11,733
1602
– –
-84
1603
– –
-3,193
1604
– –
-31,622
1605
– –
-43,611
1606
– –
-38,070
1607
– –
-14,595
1608
– –
-12,690
1609
– –
-1,205
1610
– –
-53,400
1611
– –
-13,490
1612
– –
-11,110
1613
– –
-7,593
1614
– –
-68,141
1615
– –
-4,272
1616
– –
-9,255
1617
– –
-4,250
1618
– –
-25
1619
– –
-4,100
1620
– –
-610
1621
– –
-4,865
1622
– –
-5,190
1623
– –
-5,155
1624
– –
-509
1625
– –
-580
63 64
65
66 67