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
601
$2.61M 0.01%
235,650
+161,150
602
$2.58M 0.01%
20,276
-2,858
603
$2.57M 0.01%
73,384
-3,625
604
$2.57M 0.01%
27,958
-2,263
605
$2.57M 0.01%
65,628
606
$2.56M 0.01%
17,291
-2,184
607
$2.56M 0.01%
34,322
-1,684
608
$2.52M 0.01%
41,102
+408
609
$2.51M 0.01%
+2,897
610
$2.51M 0.01%
5,173
-549
611
$2.51M 0.01%
30,059
+21,433
612
$2.5M 0.01%
24,496
+3,676
613
$2.48M 0.01%
18,611
-524
614
$2.48M 0.01%
48,890
+776
615
$2.47M 0.01%
145,869
-18,119
616
$2.47M 0.01%
59,137
+9,432
617
$2.46M 0.01%
18,822
+3,529
618
$2.46M 0.01%
49,061
+46,761
619
$2.46M 0.01%
10,653
+54
620
$2.45M 0.01%
39,366
+13,481
621
$2.45M 0.01%
32,910
-16,654
622
$2.45M 0.01%
152,879
-2,567
623
$2.45M 0.01%
34,217
-2,193
624
$2.44M 0.01%
26,798
-633
625
$2.42M 0.01%
26,927
-9,904
23 24
25
26 27