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
401
$6.69M 0.03%
51,800
-3,324
402
$6.65M 0.03%
65,191
-3,553
403
$6.54M 0.02%
418,107
+132,215
404
$6.51M 0.02%
56,710
+12,180
405
$6.43M 0.02%
46,067
+37,799
406
$6.43M 0.02%
46,074
+1,716
407
$6.28M 0.02%
45,402
+134
408
$6.24M 0.02%
92,803
+8,206
409
$6.2M 0.02%
23,086
-2,276
410
$6.19M 0.02%
117,843
+3,825
411
$6.15M 0.02%
70,393
+2,549
412
$6.12M 0.02%
2,626
-1,503
413
$6.09M 0.02%
49,984
+3,596
414
$6.08M 0.02%
103,583
+42,741
415
$6.04M 0.02%
103,236
+13,132
416
$6M 0.02%
28,028
+2,369
417
$5.96M 0.02%
120,564
-5,132
418
$5.89M 0.02%
154,280
+434
419
$5.85M 0.02%
240,333
+11,318
420
$5.85M 0.02%
53,295
-21,919
421
$5.84M 0.02%
1,328,401
+4,800
422
$5.82M 0.02%
218,999
+10,605
423
$5.79M 0.02%
30,815
+20,667
424
$5.79M 0.02%
67,150
-5,077
425
$5.77M 0.02%
20,823
+5,387
15 16
17
18 19