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
476
$4.41M 0.02%
33,219
-1,224
477
$4.39M 0.02%
49,258
+672
478
$4.37M 0.02%
57,250
+674
479
$4.35M 0.02%
315,637
+15,593
480
$4.34M 0.02%
22,516
-35,662
481
$4.31M 0.02%
62,236
+3,738
482
$4.31M 0.02%
81,408
-3,494
483
$4.3M 0.02%
49,318
-2,585
484
$4.27M 0.02%
45,668
-4,991
485
$4.24M 0.02%
22,666
+43
486
$4.23M 0.02%
99,513
-5,775
487
$4.22M 0.02%
128,207
+57,008
488
$4.21M 0.02%
91,328
+15,702
489
$4.2M 0.02%
22,175
+7,489
490
$4.19M 0.02%
20,689
+110
491
$4.18M 0.02%
75,049
-4,713
492
$4.18M 0.02%
515,800
+305,400
493
$4.17M 0.02%
11,586
+170
494
$4.17M 0.02%
54,166
+18,908
495
$4.16M 0.02%
34,139
-4,677
496
$4.14M 0.02%
308,273
-2,482
497
$4.12M 0.02%
15,549
-4,141
498
$4.09M 0.02%
147,327
-13
499
$4.08M 0.02%
74,675
+5,418
500
$4.08M 0.02%
32,030
-12,006
18 19
20
21 22