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
426
$5.77M 0.02%
91,542
-6,309
427
$5.66M 0.02%
27,345
-1,000
428
$5.65M 0.02%
74,346
+22,707
429
$5.61M 0.02%
125,839
-7,802
430
$5.61M 0.02%
164,580
-105,815
431
$5.6M 0.02%
26,039
-2,370
432
$5.57M 0.02%
89,663
-2,489
433
$5.57M 0.02%
75,327
+474
434
$5.54M 0.02%
17,102
-484
435
$5.49M 0.02%
547,147
-23,474
436
$5.47M 0.02%
32,981
+1,460
437
$5.37M 0.02%
16,265
-548
438
$5.29M 0.02%
37,051
+2,924
439
$5.27M 0.02%
72,994
-33,006
440
$5.27M 0.02%
134,787
-2,391
441
$5.25M 0.02%
1,685
+852
442
$5.25M 0.02%
43,702
+110
443
$5.19M 0.02%
157,441
-2,066
444
$5.18M 0.02%
123,292
+35,608
445
$5.17M 0.02%
108,487
+18,741
446
$5.17M 0.02%
61,292
-12,490
447
$5.15M 0.02%
44,400
-6,661
448
$5.1M 0.02%
22,377
+342
449
$5.1M 0.02%
128,670
-78
450
$5.1M 0.02%
83,480
+322
16 17
18
19 20