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
176
$16.8M 0.11%
285,628
-10,144
177
$16.8M 0.11%
168,941
-13,246
178
$16.7M 0.11%
90,666
-1,236
179
$16.5M 0.11%
255,720
+22,200
180
$16.3M 0.11%
67,131
+773
181
$16M 0.11%
64,053
+5,390
182
$15.9M 0.11%
464,124
+7,740
183
$15.9M 0.11%
465,825
+116,979
184
$15.8M 0.11%
69,456
+857
185
$15.6M 0.11%
342,896
+95,200
186
$15.4M 0.1%
1,780,750
-25,100
187
$15.4M 0.1%
+406,035
188
$15.3M 0.1%
231,351
-10,810
189
$15.3M 0.1%
466,018
-3,039
190
$15.1M 0.1%
351,600
-11,522
191
$15M 0.1%
217,401
+7,586
192
$14.7M 0.1%
74,518
+2,549
193
$14.5M 0.1%
61,847
+1,192
194
$14.4M 0.1%
543,585
+1,142
195
$14.4M 0.1%
261,223
-96,879
196
$14.4M 0.1%
64,525
+1,431
197
$14.3M 0.1%
103,798
+4,550
198
$14.1M 0.1%
253,481
-15,876
199
$13.7M 0.09%
901,133
-350,738
200
$13.7M 0.09%
94,896
+1,755
6 7
8
9 10