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
201
$13.5M 0.09%
169,359
-58,793
202
$13.3M 0.09%
180,783
+14,607
203
$13.3M 0.09%
167,935
+2,281
204
$13.2M 0.09%
231,621
-21,008
205
$13.1M 0.09%
374,420
+79,387
206
$13.1M 0.09%
299,703
-7,467
207
$13.1M 0.09%
302,988
-26,637
208
$13.1M 0.09%
374,043
-196,468
209
$13.1M 0.09%
193,420
-7,527
210
$13M 0.09%
155,284
+91,976
211
$13M 0.09%
73,562
-1,550
212
$13M 0.09%
199,638
-22,215
213
$12.8M 0.09%
246,335
-25,637
214
$12.6M 0.09%
119,003
-3,226
215
$12.6M 0.09%
287,516
-27,749
216
$12.5M 0.09%
223,414
-1,027
217
$12.5M 0.09%
97,970
-4,357
218
$12.5M 0.09%
406,598
+16,288
219
$12.4M 0.08%
123,415
-5,999
220
$12.3M 0.08%
96,678
-2,206
221
$12.3M 0.08%
427,839
-39,544
222
$12.2M 0.08%
232,144
+2,362
223
$12M 0.08%
111,386
+5,566
224
$11.8M 0.08%
876,386
-51,693
225
$11.6M 0.08%
95,308
-1,405
7 8
9
10 11