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
326
$9.4M 0.04%
35,010
+391
327
$9.37M 0.04%
66,234
+164
328
$9.36M 0.04%
441,797
-171,968
329
$9.29M 0.04%
85,622
-6,821
330
$9.29M 0.04%
42,689
+326
331
$9.26M 0.03%
495,084
+5,984
332
$9.22M 0.03%
212,661
-10,282
333
$9.11M 0.03%
180,429
+3,744
334
$9.08M 0.03%
14,816
-700
335
$9.07M 0.03%
68,259
+1,474
336
$8.98M 0.03%
76,080
+2,052
337
$8.96M 0.03%
357,365
+187,780
338
$8.93M 0.03%
32,499
-179,509
339
$8.92M 0.03%
113,673
+10,480
340
$8.89M 0.03%
140,697
+57,810
341
$8.84M 0.03%
84,017
-5,816
342
$8.82M 0.03%
104,128
+31,981
343
$8.72M 0.03%
96,024
+2,657
344
$8.7M 0.03%
69,185
+2,142
345
$8.7M 0.03%
29,139
-361
346
$8.69M 0.03%
74,398
+5,461
347
$8.68M 0.03%
21,869
-443
348
$8.66M 0.03%
7,599
+6,225
349
$8.63M 0.03%
23,358
-14,575
350
$8.63M 0.03%
528,102
+372,017
12 13
14
15 16