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
551
$3.23M 0.01%
21,813
-279
552
$3.22M 0.01%
150,161
+14,469
553
$3.22M 0.01%
88,500
-1,568
554
$3.21M 0.01%
6,455
-608
555
$3.21M 0.01%
18,704
-6,710
556
$3.19M 0.01%
117,172
+56,586
557
$3.18M 0.01%
13,679
+84
558
$3.17M 0.01%
45,133
+1,248
559
$3.17M 0.01%
98,258
560
$3.17M 0.01%
30,059
-821
561
$3.15M 0.01%
20,048
+1,891
562
$3.13M 0.01%
29,035
563
$3.11M 0.01%
34,877
-187
564
$3.1M 0.01%
25,663
+72
565
$3.09M 0.01%
53,025
-9,816
566
$3.05M 0.01%
97,105
+615
567
$3.04M 0.01%
16,648
+331
568
$3.04M 0.01%
22,214
+2,761
569
$3M 0.01%
146,530
-8,676
570
$3M 0.01%
11,489
+611
571
$3M 0.01%
58,126
-29,893
572
$3M 0.01%
28,739
-265
573
$2.98M 0.01%
18,194
-7,939
574
$2.98M 0.01%
49,048
-1,640
575
$2.98M 0.01%
54,275
-4,725