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
501
$4.02M 0.02%
70,365
+18,720
502
$4.01M 0.02%
38,563
-1,422
503
$3.98M 0.02%
7,509
-180
504
$3.97M 0.02%
205,454
+16,343
505
$3.96M 0.01%
8,084
+6,750
506
$3.96M 0.01%
61,805
-38,808
507
$3.95M 0.01%
13,754
-2,779
508
$3.94M 0.01%
141,177
+24,446
509
$3.9M 0.01%
219,608
+168,660
510
$3.88M 0.01%
49,577
-69,901
511
$3.88M 0.01%
992,769
-26,408
512
$3.88M 0.01%
44,769
+284
513
$3.87M 0.01%
185,364
-12,497
514
$3.86M 0.01%
121,708
+55,353
515
$3.86M 0.01%
44,702
-1,990
516
$3.86M 0.01%
70,128
+1,596
517
$3.86M 0.01%
82,759
-520
518
$3.85M 0.01%
35,206
-28,321
519
$3.81M 0.01%
149,518
+9,142
520
$3.8M 0.01%
44,873
+19,029
521
$3.78M 0.01%
63,540
-830
522
$3.76M 0.01%
26,687
-1,052
523
$3.73M 0.01%
10,572
+97
524
$3.71M 0.01%
68,794
+45,642
525
$3.65M 0.01%
77,273
-23,511
19 20
21
22 23