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
1601
– –
-61,429
1602
– –
-5,730
1603
– –
-14,129
1604
– –
-10,375
1605
– –
-909
1606
– –
-36,620
1607
– –
-17
1608
– –
-320
1609
– –
-3
1610
– –
-45
1611
– –
-1
1612
– –
-24,929
1613
$0 ﹤0.01%
27
-1,413
1614
– –
-5,190
1615
– –
-5,155
1616
– –
-125
1617
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-8,991
1618
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-603
1619
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-509
1620
– –
-45
1621
– –
-9,470
1622
– –
-138
1623
– –
-8,250
1624
– –
-24,136
1625
– –
-1,622
63 64
65
66 67