William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$462M 3.14%
9,979,780
-115,264
2
$425M 2.89%
4,995,740
-61,600
3
$378M 2.57%
3,836,440
+190,295
4
$345M 2.35%
2,608,371
-71,112
5
$343M 2.33%
1,574,390
-45,549
6
$233M 1.58%
4,175,540
+43,720
7
$224M 1.52%
1,137,557
-12,882
8
$209M 1.42%
858,362
-23,988
9
$208M 1.41%
2,436,698
-75,601
10
$193M 1.31%
1,435,927
+16,485
11
$163M 1.11%
3,339,826
-828,511
12
$160M 1.09%
1,834,085
+19,363
13
$157M 1.07%
2,046,475
-49,788
14
$154M 1.05%
2,730,140
-53,160
15
$144M 0.98%
1,383,827
+5,164
16
$144M 0.98%
529,028
-10,943
17
$143M 0.97%
803,249
-19,611
18
$142M 0.96%
945,659
+27,260
19
$137M 0.93%
532,341
-14,957
20
$133M 0.9%
1,065,032
-4,327
21
$128M 0.87%
935,757
-46,636
22
$127M 0.86%
904,554
+12,815
23
$125M 0.85%
1,500,926
+64,972
24
$123M 0.84%
633,075
-163,993
25
$118M 0.8%
970,953
-22,701
1
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