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
301
$11.3M 0.04%
114,534
+1,535
302
$11.3M 0.04%
9,815
+1,345
303
$11.2M 0.04%
168,932
-3,706
304
$11.1M 0.04%
129,969
-23,444
305
$11.1M 0.04%
503,148
-71,763
306
$10.8M 0.04%
129,759
+81,262
307
$10.7M 0.04%
60,527
-757
308
$10.5M 0.04%
308,887
+97,461
309
$10.5M 0.04%
83,979
+83
310
$10.4M 0.04%
48,359
-1,789
311
$10.2M 0.04%
234,943
-6,301
312
$10.2M 0.04%
131,173
+24,980
313
$10.1M 0.04%
138,615
-2,824
314
$10.1M 0.04%
33,514
+15,802
315
$9.99M 0.04%
270,050
-62,431
316
$9.99M 0.04%
72,866
+13,575
317
$9.94M 0.04%
16,660
-810
318
$9.91M 0.04%
197,513
+23,440
319
$9.82M 0.04%
27,398
+4,602
320
$9.81M 0.04%
80,472
+9,637
321
$9.8M 0.04%
588,817
-2,801
322
$9.79M 0.04%
32,542
-3,045
323
$9.62M 0.04%
126,770
+69,505
324
$9.5M 0.04%
243,076
+40,760
325
$9.49M 0.04%
208,474
-3,006