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
526
$3.62M 0.01%
21,532
-1,650
527
$3.61M 0.01%
43,495
+17,087
528
$3.6M 0.01%
66,943
+26,865
529
$3.56M 0.01%
42,647
+1,913
530
$3.55M 0.01%
17,597
-7,970
531
$3.55M 0.01%
18,544
+6,123
532
$3.54M 0.01%
22,835
-2,340
533
$3.54M 0.01%
46,865
-19,669
534
$3.53M 0.01%
41,495
-2,865
535
$3.53M 0.01%
+39,804
536
$3.52M 0.01%
23,364
+756
537
$3.51M 0.01%
28,045
-4,652
538
$3.5M 0.01%
56,635
+9,365
539
$3.47M 0.01%
32,055
-536
540
$3.43M 0.01%
22,075
-662
541
$3.43M 0.01%
25,791
+117
542
$3.41M 0.01%
40,257
-1,476
543
$3.4M 0.01%
112,339
-47,811
544
$3.38M 0.01%
2,293
-15
545
$3.32M 0.01%
136,500
+30,713
546
$3.32M 0.01%
82,888
+4,405
547
$3.31M 0.01%
65,917
+14,207
548
$3.29M 0.01%
30,493
+500
549
$3.27M 0.01%
18,525
+5,838
550
$3.26M 0.01%
130,285