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
351
$8.49M 0.03%
83,943
-188,080
352
$8.33M 0.03%
87,288
+9,628
353
$8.23M 0.03%
111,305
+24,841
354
$8.22M 0.03%
253,059
+4,794
355
$8.22M 0.03%
54,680
+73
356
$8.2M 0.03%
44,924
+2,246
357
$8.19M 0.03%
157,270
-17,095
358
$8.14M 0.03%
47,690
-24,335
359
$8.02M 0.03%
111,619
-19,656
360
$7.98M 0.03%
212,163
-34,857
361
$7.96M 0.03%
106,617
-2,520
362
$7.88M 0.03%
221,384
-7,533
363
$7.84M 0.03%
90,882
-29,033
364
$7.84M 0.03%
153,182
-32,452
365
$7.83M 0.03%
28,205
-122
366
$7.81M 0.03%
58,512
+3,266
367
$7.71M 0.03%
157,160
+69,686
368
$7.71M 0.03%
41,003
+38,368
369
$7.69M 0.03%
62,039
-3,793
370
$7.67M 0.03%
519,126
-324,317
371
$7.54M 0.03%
28,498
+1,620
372
$7.53M 0.03%
45,688
-1,265
373
$7.45M 0.03%
52,592
-2,361
374
$7.43M 0.03%
114,176
+9,077
375
$7.4M 0.03%
60,748
+2,015