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
251
$15.3M 0.06%
211,908
+16,664
252
$15.1M 0.06%
215,687
+32,022
253
$15.1M 0.06%
22,202
+330
254
$14.6M 0.06%
223,383
+8,794
255
$14.6M 0.05%
217,031
-335,354
256
$14.5M 0.05%
259,166
-11,272
257
$14.5M 0.05%
895,705
+679,888
258
$14.5M 0.05%
907,439
+126,205
259
$14.4M 0.05%
161,158
+130
260
$14.3M 0.05%
113,027
+51,826
261
$14.2M 0.05%
17,930
+67
262
$14.1M 0.05%
924,556
-5,673
263
$14M 0.05%
395,615
-2,750
264
$13.9M 0.05%
58,648
-11,837
265
$13.6M 0.05%
98,002
-2,473
266
$13.6M 0.05%
445,394
-1,138
267
$13.6M 0.05%
56,088
-3,279
268
$13.5M 0.05%
365,710
+20,025
269
$13.4M 0.05%
133,777
+51,161
270
$13.1M 0.05%
130,141
-2,712
271
$13.1M 0.05%
200,372
-24,246
272
$13.1M 0.05%
143,872
-6,215
273
$13.1M 0.05%
110,362
+13,062
274
$13M 0.05%
146,987
-7,072
275
$12.9M 0.05%
139,079
-47,748
9 10
11
12 13