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
151
$20.6M 0.14%
143,562
-4,205
152
$20.5M 0.14%
268,313
-432
153
$20.5M 0.14%
280,491
-12,435
154
$20.4M 0.14%
313,413
-754
155
$20.3M 0.14%
426,453
+109,500
156
$20.3M 0.14%
393,067
+208,818
157
$20.3M 0.14%
243,831
-6,483
158
$20.3M 0.14%
1,111,470
-58,080
159
$20.2M 0.14%
236,269
+927
160
$20M 0.14%
372,956
+100,478
161
$19.9M 0.14%
244,509
+461
162
$19.3M 0.13%
445,506
-60,720
163
$19.1M 0.13%
287,531
-404,711
164
$18.8M 0.13%
99,331
-20,990
165
$18.8M 0.13%
232,420
+4,159
166
$18.7M 0.13%
168,918
+13,143
167
$18.5M 0.13%
155,443
-4,531
168
$18.4M 0.13%
67,316
+5,832
169
$18.4M 0.12%
559,130
+159,480
170
$18.2M 0.12%
470,095
+2,625
171
$17.7M 0.12%
129,302
-161
172
$17.6M 0.12%
262,498
+4,312
173
$17.2M 0.12%
296,815
+4,914
174
$17M 0.12%
119,094
-6,374
175
$16.9M 0.12%
957,159
-13,804
5 6
7
8 9