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
$26.5B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$59.1M
3
+$39.7M
4
DXCM icon
DexCom
DXCM
+$37.7M
5
TRMB icon
Trimble
TRMB
+$32.6M

Top Sells

1
+$427M
2
+$272M
3
+$153M
4
MSFT icon
Microsoft
MSFT
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.26%
3 Financials 11.68%
4 Consumer Discretionary 10.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.07%
896,715
-1,029
227
$18.2M 0.07%
510,630
+477,576
228
$17.9M 0.07%
240,899
-4,970
229
$17.8M 0.07%
357,189
-99,114
230
$17.6M 0.07%
242,191
+37,092
231
$17.3M 0.07%
46,427
+2,934
232
$17.2M 0.07%
179,436
-94,868
233
$17.1M 0.06%
84,947
+8,116
234
$16.9M 0.06%
76,558
+1,104
235
$16.8M 0.06%
53,299
-1,344
236
$16.6M 0.06%
145,862
-21,764
237
$16.5M 0.06%
79,702
-6,571
238
$16.4M 0.06%
122,996
+30,761
239
$16.2M 0.06%
252,355
-52,760
240
$16.2M 0.06%
249,163
-5,128
241
$16.1M 0.06%
333,884
+43,404
242
$16.1M 0.06%
175,275
-9,010
243
$15.8M 0.06%
435,411
-12,167
244
$15.7M 0.06%
232,358
+18,569
245
$15.5M 0.06%
54,703
+9,845
246
$15.5M 0.06%
90,525
+432
247
$15.5M 0.06%
242,955
-6,280
248
$15.4M 0.06%
280,512
-41,964
249
$15.4M 0.06%
160,784
-15,152
250
$15.3M 0.06%
371,494
-7,484
8 9
10
11 12