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
376
$7.36M 0.03%
43,760
-1,951
377
$7.35M 0.03%
240,286
+32,818
378
$7.26M 0.03%
185,834
-6,675
379
$7.22M 0.03%
30,368
+10,431
380
$7.2M 0.03%
348,646
+536
381
$7.16M 0.03%
97,611
+28,907
382
$7.15M 0.03%
55,439
+606
383
$7.11M 0.03%
85,423
+58,972
384
$7.11M 0.03%
226,921
+7,184
385
$7.08M 0.03%
115,496
+8,653
386
$7.07M 0.03%
40,003
+2,343
387
$7.06M 0.03%
54,239
+2,347
388
$7.04M 0.03%
106,845
-18,516
389
$7.03M 0.03%
90,930
-3,533
390
$7.01M 0.03%
73,826
-16,096
391
$7.01M 0.03%
539,343
392
$6.99M 0.03%
249,233
+12,510
393
$6.96M 0.03%
59,991
-1,486
394
$6.88M 0.03%
44,948
+11,120
395
$6.81M 0.03%
118,566
+26,536
396
$6.81M 0.03%
43,101
-2,724
397
$6.8M 0.03%
183,524
+2,159
398
$6.75M 0.03%
68,446
-2,608
399
$6.71M 0.03%
84,784
+50,091
400
$6.71M 0.03%
96,961
-38,302